KI
Koch Industries Portfolio holdings
AUM
$853M
This Quarter Return
+3.48%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$684M
AUM Growth
+$684M
(+62%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$25.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$12.6M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.82M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$2.16M |
| 3 |
Visa
V
|
$1.42M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.35M |
Sector Composition
| 1 | Utilities | 14.02% |
| 2 | Communication Services | 11.06% |
| 3 | Technology | 10.27% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $90.1M | 13.17% |
4,918,615
| – | – |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $58M | 8.48% |
+634,500
| New | +$58M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.6M | 4.91% |
+215,644
| New | +$33.6M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $32M | 4.68% |
350,000
+282,312
| +417% | +$25.8M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $26M | 3.8% |
1,129,006
| – | – |
|
|
OA
6
DELISTED
Orbital ATK, Inc.
OA
| $19.1M | 2.79% |
145,000
+96,000
| +196% | +$12.6M |
|
|
BOBE
7
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.4M | 2.26% |
195,735
+123,735
| +172% | +$9.75M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.4M | 2.25% |
180,000
+115,000
| +177% | +$9.82M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $14.5M | 2.11% |
123,500
+58,500
| +90% | +$6.85M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 1.68% |
75,214
-170,699
| -69% | -$26M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.04M | 1.32% |
261,689
+251,117
| +2,375% | +$8.67M |
|
|
STRP
12
DELISTED
Straight Path Communications Inc.
STRP
| $8.38M | 1.22% |
46,097
+31,697
| +220% | +$5.76M |
|
|
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.51M | 1.1% |
+150,000
| New | +$7.51M |
|
|
RGC
14
DELISTED
Regal Entertainment Group
RGC
| $3.22M | 0.47% |
140,000
+128,109
| +1,077% | +$2.95M |
|
|
EXAC
15
DELISTED
Exactech Inc
EXAC
| $3.15M | 0.46% |
+63,624
| New | +$3.15M |
|
|
BSFT
16
DELISTED
BroadSoft, Inc.
BSFT
| $2.75M | 0.4% |
+50,000
| New | +$2.75M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $2.57M | 0.38% |
+22,000
| New | +$2.57M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $2.1M | 0.31% |
15,500
-4,500
| -23% | -$610K |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $2.08M | 0.3% |
86,000
+31,000
| +56% | +$751K |
|
20
Qualcomm
QCOM
$173B
| $1.99M | 0.29% |
+31,000
| New | +$1.99M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 0.27% |
16,399
+2,111
| +15% | +$235K |
|
22
Lockheed Martin
LMT
$106B
| $1.82M | 0.27% |
5,675
+3,414
| +151% | +$1.1M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $1.8M | 0.26% |
+10,000
| New | +$1.8M |
|
24
Boeing
BA
$177B
| $1.73M | 0.25% |
5,872
+2,483
| +73% | +$732K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.71M | 0.25% |
5,583
+4,396
| +370% | +$1.35M |
|