KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+5.82%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$979M
AUM Growth
+$295M
(+43%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
1,035
New
373
Increased
336
Reduced
149
Closed
169
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$30.2M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$26.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$18.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$15.4M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$15.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Utilities | 10.65% |
| 3 | Industrials | 9.85% |
| 4 | Financials | 9.07% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$421B
| $858K | 0.09% |
+4,815
| New | +$858K |
|
177
Walmart
WMT
$825B
| $855K | 0.09% |
28,839
+18,222
| +172% | +$540K |
|
178
Wendy's
WEN
$1.84B
| $854K | 0.09% |
48,669
+6,662
| +16% | +$117K |
|
|
TWO
179
Two Harbors Investment
TWO
$1.05B
| $848K | 0.09% |
13,786
+4,861
| +54% | +$299K |
|
|
WBT
180
DELISTED
Welbilt, Inc.
WBT
| $846K | 0.09% |
43,521
+19,816
| +84% | +$385K |
|
181
Flowers Foods
FLO
$2.9B
| $845K | 0.09% |
38,667
-5,533
| -13% | -$121K |
|
|
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $844K | 0.09% |
14,132
+7,189
| +104% | +$429K |
|
|
CMD
183
DELISTED
Cantel Medical Corporation
CMD
| $841K | 0.09% |
7,545
+1,224
| +19% | +$136K |
|
184
Hologic
HOLX
$14.3B
| $840K | 0.09% |
22,483
+11,349
| +102% | +$424K |
|
185
Stewart Information Services
STC
$2.09B
| $837K | 0.09% |
+19,060
| New | +$837K |
|
186
Royal Bank of Canada
RY
$203B
| $836K | 0.09% |
10,822
+8,028
| +287% | +$620K |
|
187
Jack Henry & Associates
JKHY
$11.7B
| $834K | 0.09% |
6,895
-89
| -1% | -$10.8K |
|
|
CIM
188
Chimera Investment
CIM
$1.15B
| $833K | 0.09% |
15,943
+3,321
| +26% | +$174K |
|
189
Boston Scientific
BSX
$152B
| $830K | 0.08% |
30,368
+11,128
| +58% | +$304K |
|
190
Manhattan Associates
MANH
$13.1B
| $826K | 0.08% |
19,730
+1,297
| +7% | +$54.3K |
|
191
Alaska Air
ALK
$7.31B
| $823K | 0.08% |
13,287
+8,885
| +202% | +$550K |
|
192
Alarm.com
ALRM
$2.78B
| $823K | 0.08% |
21,798
-6,900
| -24% | -$261K |
|
193
Builders FirstSource
BLDR
$15.8B
| $822K | 0.08% |
41,419
+23,366
| +129% | +$464K |
|
194
PepsiCo
PEP
$197B
| $822K | 0.08% |
7,531
+3,806
| +102% | +$415K |
|
195
Eastman Chemical
EMN
$7.71B
| $813K | 0.08% |
+7,705
| New | +$813K |
|
196
Moelis & Co
MC
$5.54B
| $810K | 0.08% |
15,934
+7,846
| +97% | +$399K |
|
197
McDonald's
MCD
$218B
| $808K | 0.08% |
5,165
+2,980
| +136% | +$466K |
|
198
Synchrony
SYF
$28B
| $808K | 0.08% |
24,088
+15,727
| +188% | +$528K |
|
199
American Water Works
AWK
$27.2B
| $807K | 0.08% |
+9,824
| New | +$807K |
|
200
Waste Management
WM
$87.9B
| $806K | 0.08% |
9,586
+1,904
| +25% | +$160K |
|