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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.8B
| $805K | 0.08% |
32,896
+5,887
| +22% | +$144K |
|
202
AutoZone
AZO
$72.3B
| $797K | 0.08% |
+1,228
| New | +$797K |
|
203
Apple
AAPL
$3.47T
| $794K | 0.08% |
18,936
+5,096
| +37% | +$214K |
|
204
Southern Copper
SCCO
$86.2B
| $791K | 0.08% |
+15,335
| New | +$791K |
|
205
Invesco
IVZ
$10B
| $788K | 0.08% |
24,609
+3,263
| +15% | +$104K |
|
206
Hormel Foods
HRL
$13.8B
| $786K | 0.08% |
22,913
+2,086
| +10% | +$71.6K |
|
207
O'Reilly Automotive
ORLY
$91.2B
| $786K | 0.08% |
47,685
+32,445
| +213% | +$535K |
|
208
Restaurant Brands International
QSR
$20.6B
| $784K | 0.08% |
+13,772
| New | +$784K |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $783K | 0.08% |
36,573
-7,367
| -17% | -$158K |
|
|
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $769K | 0.08% |
+14,022
| New | +$769K |
|
211
Canadian National Railway
CNI
$58.3B
| $764K | 0.08% |
10,448
+7,331
| +235% | +$536K |
|
212
Manulife Financial
MFC
$54.2B
| $763K | 0.08% |
+41,083
| New | +$763K |
|
213
Stanley Black & Decker
SWK
$12B
| $760K | 0.08% |
4,961
+2,034
| +69% | +$312K |
|
214
Spirit AeroSystems
SPR
$4.54B
| $757K | 0.08% |
9,043
| – | – |
|
215
PACCAR
PCAR
$53.8B
| $754K | 0.08% |
17,102
+8,486
| +98% | +$374K |
|
|
STMP
216
DELISTED
Stamps.com, Inc.
STMP
| $753K | 0.08% |
3,746
-688
| -16% | -$138K |
|
217
TriNet
TNET
$3.35B
| $750K | 0.08% |
16,183
+6,978
| +76% | +$323K |
|
218
Bankunited
BKU
$2.96B
| $748K | 0.08% |
18,706
+2,906
| +18% | +$116K |
|
219
Broadridge
BR
$29.5B
| $745K | 0.08% |
6,796
+3,803
| +127% | +$417K |
|
220
Pan American Silver
PAAS
$15.5B
| $736K | 0.08% |
45,570
+22,069
| +94% | +$356K |
|
221
Brinker International
EAT
$6.84B
| $734K | 0.07% |
+20,337
| New | +$734K |
|
222
Republic Services
RSG
$71.3B
| $734K | 0.07% |
11,083
+7,675
| +225% | +$508K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $732K | 0.07% |
23,065
-29,152
| -56% | -$925K |
|
224
Hilton Grand Vacations
HGV
$3.98B
| $732K | 0.07% |
17,007
+7,372
| +77% | +$317K |
|
225
Silicon Laboratories
SLAB
$4.39B
| $730K | 0.07% |
8,115
+2,689
| +50% | +$242K |
|