KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+5.88%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$43.8M
AUM Growth
+$43.8M
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
44.92%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
76
New
69
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.2M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$475K |
| 3 |
CRC
California Resources Corporation
CRC
|
$415K |
| 4 |
SINA
Sina Corp
SINA
|
$400K |
| 5 |
NetEase
NTES
|
$373K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Energy | 7.4% |
| 3 | Materials | 6.22% |
| 4 | Communication Services | 6.03% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $5.45M | 12.43% | 40,391 +38,548 | +2,092% | +$5.2M |
|
2
Intrepid Potash
IPI
$405M
| $2.73M | 6.22% | 1,310,000 | – | – |
|
3
FormFactor
FORM
$2.25B
| $1.22M | 2.79% | 109,305 | – | – |
|
|
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $475K | 1.08% | +16,334 | New | +$475K |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $415K | 0.95% | +19,510 | New | +$415K |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $400K | 0.91% | +6,587 | New | +$400K |
|
|
7
NetEase
NTES
$86.2B
| $373K | 0.85% | +1,734 | New | +$373K |
|
8
VeriSign
VRSN
$25.5B
| $369K | 0.84% | +4,850 | New | +$369K |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $350K | 0.8% | +8,876 | New | +$350K |
|
10
Open Text
OTEX
$8.41B
| $347K | 0.79% | +5,621 | New | +$347K |
|
11
Manhattan Associates
MANH
$13B
| $318K | 0.73% | +5,989 | New | +$318K |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $310K | 0.71% | +16,885 | New | +$310K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $301K | 0.69% | +8,654 | New | +$301K |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | 0.64% | +5,125 | New | +$280K |
|
15
Autohome
ATHM
$3.42B
| $274K | 0.63% | +10,830 | New | +$274K |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $273K | 0.62% | +5,506 | New | +$273K |
|
|
CEO
17
DELISTED
CNOOC Limited
CEO
| $273K | 0.62% | +2,204 | New | +$273K |
|
18
Ziff Davis
ZD
$1.57B
| $271K | 0.62% | +3,317 | New | +$271K |
|
19
eBay
EBAY
$41.4B
| $269K | 0.61% | +9,058 | New | +$269K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $269K | 0.61% | +3,598 | New | +$269K |
|
|
DST
21
DELISTED
DST Systems Inc.
DST
| $258K | 0.59% | +2,406 | New | +$258K |
|
22
Silicon Motion
SIMO
$2.71B
| $243K | 0.55% | +5,722 | New | +$243K |
|
23
Devon Energy
DVN
$22.9B
| $241K | 0.55% | +5,274 | New | +$241K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $236K | 0.54% | +4,007 | New | +$236K |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $232K | 0.53% | +5,195 | New | +$232K |
|