KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+4.46%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$367M
AUM Growth
+$367M
(+212%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
68.59%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| 1 |
Vistra
VST
|
$82.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$39.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.1M |
| 4 |
Webster Financial
WBS
|
$1.39M |
| 5 |
SINA
Sina Corp
SINA
|
$1.39M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$804K |
| 3 |
NetEase
NTES
|
$798K |
| 4 |
Autohome
ATHM
|
$639K |
| 5 |
MOMO
Hello Group
MOMO
|
$639K |
Sector Composition
| 1 | Utilities | 22.6% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 7.04% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$64.1B
| $82.6M | 22.53% | +4,918,615 | New | +$82.6M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $39.7M | 10.82% | +1,807,460 | New | +$39.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.1M | 6.31% | 164,223 +93,067 | +131% | +$13.1M |
|
4
Intuit
INTU
$186B
| $1.43M | 0.39% | 10,751 +7,040 | +190% | +$935K |
|
5
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.38% | 7,130 +4,048 | +131% | +$790K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 0.38% | 8,615 +5,480 | +175% | +$885K |
|
7
Danaher
DHR
$147B
| $1.39M | 0.38% | 16,450 +11,644 | +242% | +$982K |
|
8
Medtronic
MDT
$119B
| $1.39M | 0.38% | 15,634 +10,562 | +208% | +$938K |
|
9
Intuitive Surgical
ISRG
$170B
| $1.39M | 0.38% | 1,483 +799 | +117% | +$747K |
|
|
10
Webster Financial
WBS
$10.3B
| $1.39M | 0.38% | +26,556 | New | +$1.39M |
|
11
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.38% | 11,718 +6,809 | +139% | +$805K |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $1.39M | 0.38% | +16,301 | New | +$1.39M |
|
13
LivaNova
LIVN
$3.08B
| $1.38M | 0.38% | +22,611 | New | +$1.38M |
|
14
FormFactor
FORM
$2.25B
| $1.36M | 0.37% | 109,305 | – | – |
|
15
Texas Instruments
TXN
$184B
| $1.34M | 0.37% | 17,442 +13,758 | +373% | +$1.06M |
|
16
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.37% | 10,729 +9,018 | +527% | +$1.13M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.36% | 12,745 +10,459 | +458% | +$1.08M |
|
|
PACW
18
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.36% | 28,124 +23,790 | +549% | +$1.11M |
|
19
Stryker
SYK
$150B
| $1.25M | 0.34% | 9,019 +5,335 | +145% | +$741K |
|
20
eBay
EBAY
$41.4B
| $1.25M | 0.34% | 35,734 +18,408 | +106% | +$643K |
|
21
Toll Brothers
TOL
$13.4B
| $1.18M | 0.32% | +29,800 | New | +$1.18M |
|
22
Taylor Morrison
TMHC
$6.66B
| $1.17M | 0.32% | 48,639 +38,928 | +401% | +$935K |
|
|
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.16M | 0.32% | 21,062 +7,860 | +60% | +$434K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.32% | 1,277 +736 | +136% | +$669K |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 0.31% | 10,432 +7,658 | +276% | +$835K |
|