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 | |
|---|---|---|---|---|---|---|
|
HSNI
201
DELISTED
HSN, Inc.
HSNI
| $372K | 0.1% |
11,655
+5,802
| +99% | +$185K |
|
202
NETSCOUT
NTCT
$1.75B
| $368K | 0.1% |
+10,710
| New | +$368K |
|
|
RDUS
203
DELISTED
Radius Recycling
RDUS
| $367K | 0.1% |
+14,569
| New | +$367K |
|
204
CubeSmart
CUBE
$9.22B
| $366K | 0.1% |
+15,230
| New | +$366K |
|
205
Iron Mountain
IRM
$26.4B
| $366K | 0.1% |
+10,651
| New | +$366K |
|
206
AvalonBay Communities
AVB
$27.1B
| $365K | 0.1% |
+1,897
| New | +$365K |
|
207
KeyCorp
KEY
$20.7B
| $365K | 0.1% |
+19,460
| New | +$365K |
|
208
Bank of Hawaii
BOH
$2.66B
| $364K | 0.1% |
+4,386
| New | +$364K |
|
209
Hubbell
HUBB
$22.8B
| $364K | 0.1% |
+3,215
| New | +$364K |
|
210
Revvity
RVTY
$9.8B
| $364K | 0.1% |
+5,348
| New | +$364K |
|
211
Xerox
XRX
$484M
| $363K | 0.1% |
12,628
+2,527
| +25% | +$72.6K |
|
|
LTC
212
LTC Properties
LTC
$1.67B
| $362K | 0.1% |
+7,046
| New | +$362K |
|
|
CY
213
DELISTED
Cypress Semiconductor
CY
| $362K | 0.1% |
+26,525
| New | +$362K |
|
214
BlackBerry
BB
$2.24B
| $360K | 0.1% |
+36,040
| New | +$360K |
|
215
MKS Inc. Common Stock
MKSI
$6.8B
| $358K | 0.1% |
+5,319
| New | +$358K |
|
216
Dentsply Sirona
XRAY
$2.75B
| $358K | 0.1% |
+5,514
| New | +$358K |
|
|
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $357K | 0.1% |
+27,669
| New | +$357K |
|
218
Magna International
MGA
$12.8B
| $356K | 0.1% |
+7,688
| New | +$356K |
|
219
MGIC Investment
MTG
$6.4B
| $356K | 0.1% |
31,784
+4,502
| +17% | +$50.4K |
|
220
Huntington Ingalls Industries
HII
$10.5B
| $355K | 0.1% |
1,909
+735
| +63% | +$137K |
|
221
Woodward
WWD
$14.8B
| $354K | 0.1% |
+5,238
| New | +$354K |
|
|
COHR
222
DELISTED
Coherent Inc
COHR
| $354K | 0.1% |
+1,572
| New | +$354K |
|
223
Cheesecake Factory
CAKE
$3.1B
| $353K | 0.1% |
+7,016
| New | +$353K |
|
224
Tanger
SKT
$3.79B
| $353K | 0.1% |
+13,586
| New | +$353K |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $351K | 0.1% |
10,190
-5,372
| -35% | -$185K |
|