KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+6.52%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
643
New
178
Increased
147
Reduced
124
Closed
189
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.76M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.53M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 2 |
Becton Dickinson
BDX
|
$1.39M |
| 3 |
Webster Financial
WBS
|
$1.39M |
| 4 |
Intuit
INTU
|
$1.22M |
| 5 |
SINA
Sina Corp
SINA
|
$1.17M |
Sector Composition
| 1 | Utilities | 21.99% |
| 2 | Technology | 13.04% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 7.58% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $91.9M | 21.83% |
4,918,615
| – | – |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $36.4M | 8.65% |
245,913
+81,690
| +50% | +$12.1M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $26.1M | 6.21% |
1,129,006
-678,454
| -38% | -$15.7M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $7.35M | 1.75% |
65,000
+59,876
| +1,169% | +$6.77M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $6.76M | 1.61% |
+67,688
| New | +$6.76M |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $6.53M | 1.55% |
+49,000
| New | +$6.53M |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.58M | 1.33% |
+65,000
| New | +$5.58M |
|
|
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.58M | 1.33% |
+72,000
| New | +$5.58M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $2.62M | 0.62% |
+20,000
| New | +$2.62M |
|
|
STRP
10
DELISTED
Straight Path Communications Inc.
STRP
| $2.6M | 0.62% |
+14,400
| New | +$2.6M |
|
|
KITE
11
DELISTED
Kite Pharma, Inc.
KITE
| $2.16M | 0.51% |
+12,000
| New | +$2.16M |
|
12
FormFactor
FORM
$2.25B
| $1.84M | 0.44% |
109,305
| – | – |
|
|
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
| $1.52M | 0.36% |
55,000
+45,952
| +508% | +$1.27M |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.34% |
14,288
+1,543
| +12% | +$154K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $1.42M | 0.34% |
9,157
+542
| +6% | +$84.3K |
|
16
Stryker
SYK
$150B
| $1.42M | 0.34% |
10,016
+997
| +11% | +$142K |
|
17
Edwards Lifesciences
EW
$47.8B
| $1.42M | 0.34% |
13,001
+1,283
| +11% | +$140K |
|
18
Visa
V
$683B
| $1.42M | 0.34% |
+13,508
| New | +$1.42M |
|
19
Danaher
DHR
$147B
| $1.42M | 0.34% |
16,561
+111
| +0.7% | +$9.52K |
|
20
Medtronic
MDT
$119B
| $1.42M | 0.34% |
18,262
+2,628
| +17% | +$204K |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.34% |
+23,764
| New | +$1.42M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.35M | 0.32% |
+33,000
| New | +$1.35M |
|
23
Marvell Technology
MRVL
$54.2B
| $1.32M | 0.31% |
73,472
+33,910
| +86% | +$607K |
|
|
LOGM
24
DELISTED
LogMein, Inc.
LOGM
| $1.3M | 0.31% |
+11,768
| New | +$1.3M |
|
25
Mastercard
MA
$538B
| $1.26M | 0.3% |
8,894
+1,755
| +25% | +$248K |
|