KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+6.67%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$118M
AUM Growth
+$118M
(+168%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
59.12%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
33
Reduced
4
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
| 2 |
Skyworks Solutions
SWKS
|
$944K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 4 |
Masimo
MASI
|
$803K |
| 5 |
Akamai
AKAM
|
$762K |
Top Sells
| 1 |
Intrepid Potash
IPI
|
$2.73M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$475K |
| 3 |
SINA
Sina Corp
SINA
|
$400K |
| 4 |
DST
DST Systems Inc.
DST
|
$258K |
| 5 |
Devon Energy
DVN
|
$241K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 10.21% |
| 3 | Industrials | 7.72% |
| 4 | Communication Services | 7.4% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $9.78M | 8.32% | 71,156 +30,765 | +76% | +$4.23M |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $4.47M | 3.8% | 4,562 +964 | +27% | +$944K |
|
3
FormFactor
FORM
$2.25B
| $1.3M | 1.1% | 109,305 | – | – |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $844K | 0.72% | +16,100 | New | +$844K |
|
|
STMP
5
DELISTED
Stamps.com, Inc.
STMP
| $804K | 0.68% | 6,790 +4,894 | +258% | +$579K |
|
|
6
Masimo
MASI
$7.59B
| $803K | 0.68% | +8,614 | New | +$803K |
|
7
NetEase
NTES
$86.2B
| $798K | 0.68% | 2,810 +1,076 | +62% | +$306K |
|
|
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $778K | 0.66% | 13,202 +8,077 | +158% | +$476K |
|
|
9
Akamai
AKAM
$11.3B
| $762K | 0.65% | +12,765 | New | +$762K |
|
10
Cirrus Logic
CRUS
$5.86B
| $753K | 0.64% | +12,409 | New | +$753K |
|
11
VeriSign
VRSN
$25.5B
| $736K | 0.63% | 8,448 +3,598 | +74% | +$313K |
|
12
Manhattan Associates
MANH
$13B
| $691K | 0.59% | 13,285 +7,296 | +122% | +$379K |
|
13
InterDigital
IDCC
$7.01B
| $678K | 0.58% | +7,859 | New | +$678K |
|
14
Autohome
ATHM
$3.42B
| $639K | 0.54% | 20,122 +9,292 | +86% | +$295K |
|
|
MOMO
15
Hello Group
MOMO
$1.33B
| $639K | 0.54% | 18,764 +1,879 | +11% | +$64K |
|
16
NVIDIA
NVDA
$4.24T
| $634K | 0.54% | +5,829 | New | +$634K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $619K | 0.53% | +7,033 | New | +$619K |
|
|
JOYY
18
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $616K | 0.52% | 13,358 +4,482 | +50% | +$207K |
|
19
Match Group
MTCH
$8.98B
| $612K | 0.52% | +37,500 | New | +$612K |
|
20
Altria Group
MO
$113B
| $606K | 0.52% | +8,484 | New | +$606K |
|
21
Trade Desk
TTD
$26.7B
| $596K | 0.51% | +16,004 | New | +$596K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $593K | 0.5% | +25,000 | New | +$593K |
|
23
eBay
EBAY
$41.4B
| $582K | 0.5% | 17,326 +8,268 | +91% | +$278K |
|
|
MEET
24
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $578K | 0.49% | 98,122 +63,658 | +185% | +$375K |
|
25
Becton Dickinson
BDX
$55.3B
| $565K | 0.48% | +3,082 | New | +$565K |
|