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 | |
|---|---|---|---|---|---|---|
201
Ubiquiti
UI
$32B
| $570K | 0.08% |
8,022
-5,801
| -42% | -$412K |
|
202
WESCO International
WCC
$10.7B
| $570K | 0.08% |
8,364
+4,009
| +92% | +$273K |
|
203
NCR Voyix
VYX
$1.75B
| $567K | 0.08% |
+16,680
| New | +$567K |
|
|
DCP
204
DELISTED
DCP Midstream, LP
DCP
| $567K | 0.08% |
+15,620
| New | +$567K |
|
205
eBay
EBAY
$41.1B
| $565K | 0.08% |
14,982
+2,953
| +25% | +$111K |
|
206
ManpowerGroup
MAN
$1.91B
| $561K | 0.08% |
+4,445
| New | +$561K |
|
207
Cimpress
CMPR
$1.53B
| $560K | 0.08% |
+4,669
| New | +$560K |
|
|
WBT
208
DELISTED
Welbilt, Inc.
WBT
| $557K | 0.08% |
23,705
+7,303
| +45% | +$172K |
|
209
TJX Companies
TJX
$155B
| $553K | 0.08% |
+7,230
| New | +$553K |
|
210
Advanced Energy
AEIS
$5.49B
| $552K | 0.08% |
8,181
+86
| +1% | +$5.8K |
|
211
Evercore
EVR
$12.3B
| $551K | 0.08% |
+6,117
| New | +$551K |
|
212
Pegasystems
PEGA
$9.19B
| $551K | 0.08% |
11,681
+2,491
| +27% | +$118K |
|
213
Skyworks Solutions
SWKS
$10.8B
| $548K | 0.08% |
5,775
-1,309
| -18% | -$124K |
|
214
Emcor
EME
$27.8B
| $546K | 0.08% |
6,685
+2,868
| +75% | +$234K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $544K | 0.08% |
8,430
-15,334
| -65% | -$990K |
|
216
Mastercard
MA
$535B
| $543K | 0.08% |
3,587
-5,307
| -60% | -$803K |
|
217
Travelers Companies
TRV
$61.5B
| $542K | 0.08% |
3,998
+1,268
| +46% | +$172K |
|
218
Artisan Partners
APAM
$3.26B
| $541K | 0.08% |
+13,686
| New | +$541K |
|
|
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $527K | 0.08% |
20,528
+12,744
| +164% | +$327K |
|
220
Gentex
GNTX
$6.1B
| $526K | 0.08% |
+25,103
| New | +$526K |
|
221
Sunoco
SUN
$7.05B
| $517K | 0.08% |
+18,197
| New | +$517K |
|
222
Azenta
AZTA
$1.38B
| $516K | 0.08% |
+21,622
| New | +$516K |
|
|
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $514K | 0.08% |
+23,005
| New | +$514K |
|
|
UNVR
224
DELISTED
Univar Solutions Inc.
UNVR
| $513K | 0.08% |
16,578
+3,314
| +25% | +$103K |
|
|
CVG
225
DELISTED
Convergys
CVG
| $512K | 0.07% |
+21,779
| New | +$512K |
|