KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
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
+$54.5M
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.17%
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 | |
|---|---|---|---|---|---|---|
201
Plains GP Holdings
PAGP
$3.64B
| $416K | 0.1% |
19,005
+8,114
| +75% | +$178K |
|
202
Equity Residential
EQR
$25.5B
| $412K | 0.1% |
6,242
+497
| +9% | +$32.8K |
|
203
Brinker International
EAT
$7.04B
| $411K | 0.1% |
12,870
-1,123
| -8% | -$35.9K |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $410K | 0.1% |
6,753
+117
| +2% | +$7.1K |
|
|
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $407K | 0.1% |
15,418
+3,238
| +27% | +$85.5K |
|
|
SCG
206
DELISTED
Scana
SCG
| $404K | 0.1% |
+8,327
| New | +$404K |
|
207
ABM Industries
ABM
$3.01B
| $401K | 0.1% |
9,593
+3,302
| +52% | +$138K |
|
208
Bio-Techne
TECH
$8.47B
| $399K | 0.09% |
13,172
+3,428
| +35% | +$104K |
|
209
Aptiv
APTV
$17.5B
| $397K | 0.09% |
+4,034
| New | +$397K |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $395K | 0.09% |
7,537
-996
| -12% | -$52.2K |
|
|
LEXEA
211
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $395K | 0.09% |
7,427
+2,390
| +47% | +$127K |
|
212
AvalonBay Communities
AVB
$27.8B
| $394K | 0.09% |
2,204
+307
| +16% | +$54.9K |
|
213
Lear
LEA
$5.91B
| $394K | 0.09% |
2,272
-1,139
| -33% | -$198K |
|
214
Seagate
STX
$40B
| $392K | 0.09% |
11,790
-5,260
| -31% | -$175K |
|
215
J.M. Smucker
SJM
$12B
| $391K | 0.09% |
3,720
-467
| -11% | -$49.1K |
|
216
Ameriprise Financial
AMP
$46.1B
| $385K | 0.09% |
+2,591
| New | +$385K |
|
217
Old Republic International
ORI
$10B
| $385K | 0.09% |
19,514
-176
| -0.9% | -$3.47K |
|
218
Toro Company
TTC
$8.05B
| $385K | 0.09% |
6,197
+3,168
| +105% | +$197K |
|
|
UNVR
219
DELISTED
Univar Solutions Inc.
UNVR
| $384K | 0.09% |
+13,264
| New | +$384K |
|
|
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $384K | 0.09% |
+29,238
| New | +$384K |
|
221
IBM
IBM
$232B
| $382K | 0.09% |
2,751
+1,351
| +97% | +$188K |
|
222
Dana Inc
DAN
$2.71B
| $381K | 0.09% |
+13,593
| New | +$381K |
|
|
WBT
223
DELISTED
Welbilt, Inc.
WBT
| $379K | 0.09% |
+16,402
| New | +$379K |
|
224
Marriott Vacations Worldwide
VAC
$2.73B
| $374K | 0.09% |
+2,997
| New | +$374K |
|
225
Wabtec
WAB
$33B
| $374K | 0.09% |
+4,925
| New | +$374K |
|