KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
(+212%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| 1 |
Vistra
VST
|
$82.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Webster Financial
WBS
|
$1.39M |
| 5 |
SINA
Sina Corp
SINA
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$804K |
| 3 |
NetEase
NTES
|
$798K |
| 4 |
Autohome
ATHM
|
$639K |
| 5 |
MOMO
Hello Group
MOMO
|
$639K |
Sector Composition
| 1 | Utilities | 22.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.8B
| $409K | 0.11% |
4,324
+1,572
| +57% | +$149K |
|
177
Veeva Systems
VEEV
$44B
| $408K | 0.11% |
+6,656
| New | +$408K |
|
178
Navient
NAVI
$1.36B
| $407K | 0.11% |
+24,459
| New | +$407K |
|
|
CMD
179
DELISTED
Cantel Medical Corporation
CMD
| $407K | 0.11% |
5,230
-147
| -3% | -$11.4K |
|
180
Glacier Bancorp
GBCI
$5.83B
| $405K | 0.11% |
11,057
+4,643
| +72% | +$170K |
|
181
Pilgrim's Pride
PPC
$10.6B
| $405K | 0.11% |
+18,490
| New | +$405K |
|
182
Humana
HUM
$36.5B
| $404K | 0.11% |
+1,681
| New | +$404K |
|
183
Cathay General Bancorp
CATY
$3.45B
| $402K | 0.11% |
10,603
+4,088
| +63% | +$155K |
|
184
Highwoods Properties
HIW
$3.41B
| $401K | 0.11% |
+7,899
| New | +$401K |
|
185
Tyler Technologies
TYL
$24.4B
| $399K | 0.11% |
2,274
+70
| +3% | +$12.3K |
|
186
Essent Group
ESNT
$6.18B
| $395K | 0.11% |
+10,636
| New | +$395K |
|
187
Reliance Steel & Aluminium
RS
$15.5B
| $393K | 0.11% |
+5,400
| New | +$393K |
|
188
Azenta
AZTA
$1.4B
| $391K | 0.11% |
+18,020
| New | +$391K |
|
|
SVC
189
Service Properties Trust
SVC
$451M
| $386K | 0.11% |
+13,239
| New | +$386K |
|
190
Old Republic International
ORI
$9.93B
| $385K | 0.11% |
+19,690
| New | +$385K |
|
|
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $384K | 0.1% |
+6,636
| New | +$384K |
|
192
A.O. Smith
AOS
$9.99B
| $383K | 0.1% |
+6,799
| New | +$383K |
|
193
Hormel Foods
HRL
$14B
| $381K | 0.1% |
+11,167
| New | +$381K |
|
194
Fastenal
FAST
$57B
| $379K | 0.1% |
+8,702
| New | +$379K |
|
195
Equity Residential
EQR
$25.3B
| $378K | 0.1% |
5,745
+2,046
| +55% | +$135K |
|
196
Globant
GLOB
$2.96B
| $376K | 0.1% |
+8,667
| New | +$376K |
|
197
Littelfuse
LFUS
$6.44B
| $376K | 0.1% |
+2,276
| New | +$376K |
|
198
Blackbaud
BLKB
$3.24B
| $375K | 0.1% |
+4,369
| New | +$375K |
|
199
Timken Company
TKR
$5.38B
| $375K | 0.1% |
+8,113
| New | +$375K |
|
200
STMicroelectronics
STM
$24.1B
| $374K | 0.1% |
+25,997
| New | +$374K |
|