KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+6.52%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
643
New
178
Increased
147
Reduced
124
Closed
189
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.76M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.53M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 2 |
Becton Dickinson
BDX
|
$1.39M |
| 3 |
Webster Financial
WBS
|
$1.39M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
SINA
Sina Corp
SINA
|
$1.17M |
Sector Composition
| 1 | Utilities | 21.99% |
| 2 | Technology | 13.04% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| $459K | 0.11% |
+4,655
| New | +$459K |
|
177
Molson Coors Class B
TAP
$9.85B
| $459K | 0.11% |
+5,621
| New | +$459K |
|
178
Huntington Bancshares
HBAN
$25.7B
| $458K | 0.11% |
+32,750
| New | +$458K |
|
|
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $458K | 0.11% |
+8,613
| New | +$458K |
|
180
HEICO
HEI
$44.4B
| $455K | 0.11% |
+5,057
| New | +$455K |
|
181
Saic
SAIC
$5.35B
| $455K | 0.11% |
6,803
-1,835
| -21% | -$123K |
|
|
CMD
182
DELISTED
Cantel Medical Corporation
CMD
| $453K | 0.11% |
4,805
-425
| -8% | -$40.1K |
|
183
Lam Research
LRCX
$124B
| $452K | 0.11% |
2,441
+258
| +12% | +$47.8K |
|
184
Abbott
ABT
$230B
| $450K | 0.11% |
8,420
-4,011
| -32% | -$214K |
|
185
Glacier Bancorp
GBCI
$5.79B
| $450K | 0.11% |
11,891
+834
| +8% | +$31.6K |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $449K | 0.11% |
+16,102
| New | +$449K |
|
187
First Merchants
FRME
$2.38B
| $448K | 0.11% |
10,421
+4,381
| +73% | +$188K |
|
188
TopBuild
BLD
$11.8B
| $447K | 0.11% |
6,848
+734
| +12% | +$47.9K |
|
|
WW
189
DELISTED
WW International
WW
| $439K | 0.1% |
+10,062
| New | +$439K |
|
190
KeyCorp
KEY
$20.8B
| $438K | 0.1% |
23,270
+3,810
| +20% | +$71.7K |
|
191
EPR Properties
EPR
$4.06B
| $434K | 0.1% |
+6,221
| New | +$434K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $432K | 0.1% |
+2,314
| New | +$432K |
|
193
Jabil
JBL
$21.8B
| $428K | 0.1% |
14,983
+4,511
| +43% | +$129K |
|
194
Nordson
NDSN
$12.5B
| $428K | 0.1% |
3,606
+104
| +3% | +$12.3K |
|
|
PDM
195
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $428K | 0.1% |
21,209
-1,800
| -8% | -$36.3K |
|
|
FINL
196
DELISTED
Finish Line
FINL
| $428K | 0.1% |
35,516
+18,410
| +108% | +$222K |
|
197
Dick's Sporting Goods
DKS
$16.8B
| $426K | 0.1% |
+15,753
| New | +$426K |
|
198
Keurig Dr Pepper
KDP
$39.5B
| $424K | 0.1% |
4,790
+1,053
| +28% | +$93.2K |
|
199
MSC Industrial Direct
MSM
$5.03B
| $421K | 0.1% |
5,564
+2,291
| +70% | +$173K |
|
200
Thermo Fisher Scientific
TMO
$183B
| $417K | 0.1% |
2,204
-835
| -27% | -$158K |
|