KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+3.48%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$684M
AUM Growth
+$684M
(+62%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$12.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$2.16M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.35M |
Sector Composition
| 1 | Utilities | 14.02% |
| 2 | Communication Services | 11.06% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$49B
| $619K | 0.09% |
+9,091
| New | +$619K |
|
177
Cisco
CSCO
$268B
| $618K | 0.09% |
16,143
-12,377
| -43% | -$474K |
|
178
MKS Inc. Common Stock
MKSI
$6.85B
| $617K | 0.09% |
6,524
-918
| -12% | -$86.8K |
|
179
Wintrust Financial
WTFC
$9.16B
| $617K | 0.09% |
7,489
+3,993
| +114% | +$329K |
|
180
GoDaddy
GDDY
$20B
| $616K | 0.09% |
12,251
-5,735
| -32% | -$288K |
|
181
Charles River Laboratories
CRL
$7.94B
| $615K | 0.09% |
5,622
+2,556
| +83% | +$280K |
|
182
Glacier Bancorp
GBCI
$5.78B
| $608K | 0.09% |
15,425
+3,534
| +30% | +$139K |
|
183
Cadence Bank
CADE
$6.98B
| $606K | 0.09% |
19,263
+11,605
| +152% | +$365K |
|
184
Vital Energy
VTLE
$717M
| $605K | 0.09% |
+57,030
| New | +$605K |
|
185
Hubbell
HUBB
$22.9B
| $600K | 0.09% |
4,430
+2,362
| +114% | +$320K |
|
186
Visteon
VC
$3.37B
| $600K | 0.09% |
+4,794
| New | +$600K |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $599K | 0.09% |
+25,524
| New | +$599K |
|
188
MasTec
MTZ
$14.2B
| $597K | 0.09% |
+12,198
| New | +$597K |
|
189
SiteOne Landscape Supply
SITE
$6.33B
| $595K | 0.09% |
+7,752
| New | +$595K |
|
190
ON Semiconductor
ON
$20B
| $594K | 0.09% |
28,356
-900
| -3% | -$18.9K |
|
191
Valley National Bancorp
VLY
$5.83B
| $593K | 0.09% |
52,869
+2,184
| +4% | +$24.5K |
|
192
Core Laboratories
CLB
$551M
| $590K | 0.09% |
+5,388
| New | +$590K |
|
193
Apple
AAPL
$3.41T
| $586K | 0.09% |
3,460
+1,472
| +74% | +$249K |
|
|
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
| $586K | 0.09% |
+2,913
| New | +$586K |
|
195
Marriott International Class A Common Stock
MAR
$71.8B
| $585K | 0.09% |
4,312
+2,006
| +87% | +$272K |
|
196
Morgan Stanley
MS
$238B
| $582K | 0.09% |
+11,096
| New | +$582K |
|
197
RPM International
RPM
$15.8B
| $581K | 0.08% |
11,077
+6,544
| +144% | +$343K |
|
|
TWO
198
Two Harbors Investment
TWO
$1.03B
| $580K | 0.08% |
+35,698
| New | +$580K |
|
199
Flowserve
FLS
$7B
| $577K | 0.08% |
13,700
+7,109
| +108% | +$299K |
|
200
CACI
CACI
$10.6B
| $571K | 0.08% |
+4,317
| New | +$571K |
|