KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+5.82%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$979M
AUM Growth
+$295M
(+43%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
1,035
New
373
Increased
336
Reduced
149
Closed
169
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.4M |
| 2 |
Keurig Dr Pepper
KDP
|
+$30.2M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$26.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.8M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$18.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$15.4M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$15.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Utilities | 10.65% |
| 3 | Industrials | 9.85% |
| 4 | Financials | 9.07% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$373B
| $92.9M | 9.49% |
580,354
+364,710
| +169% | +$58.4M |
|
2
Vistra
VST
$71.1B
| $90.1M | 9.2% |
4,918,615
| – | – |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $37.5M | 3.82% |
282,424
+137,424
| +95% | +$18.2M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.4M | 3.2% |
855,000
+593,311
| +227% | +$21.8M |
|
|
5
Keurig Dr Pepper
KDP
$37B
| $30.2M | 3.08% |
+255,000
| New | +$30.2M |
|
|
CSRA
6
DELISTED
CSRA Inc.
CSRA
| $26.7M | 2.73% |
647,628
+633,120
| +4,364% | +$26.1M |
|
7
Invesco Senior Loan ETF
BKLN
$6.88B
| $26.1M | 2.67% |
1,129,006
| – | – |
|
8
NXP Semiconductors
NXPI
$55.2B
| $17M | 1.74% |
145,650
+22,150
| +18% | +$2.59M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $16.6M | 1.69% |
300,000
+287,875
| +2,374% | +$15.9M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $16.4M | 1.68% |
173,654
-176,346
| -50% | -$16.7M |
|
|
BUFF
11
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.7M | 1.5% |
+370,000
| New | +$14.7M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $13.4M | 1.36% |
99,000
+83,500
| +539% | +$11.3M |
|
|
MULE
13
DELISTED
MuleSoft, Inc.
MULE
| $10.1M | 1.03% |
+230,000
| New | +$10.1M |
|
|
DST
14
DELISTED
DST Systems Inc.
DST
| $8.37M | 0.85% |
+100,000
| New | +$8.37M |
|
|
VR
15
DELISTED
Validus Hold Ltd
VR
| $7.18M | 0.73% |
+106,490
| New | +$7.18M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $6.08M | 0.62% |
36,000
+26,000
| +260% | +$4.39M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $5.71M | 0.58% |
88,154
+80,000
| +981% | +$5.18M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $5.53M | 0.56% |
80,000
+63,822
| +394% | +$4.41M |
|
|
FINL
19
DELISTED
Finish Line
FINL
| $4.51M | 0.46% |
+333,341
| New | +$4.51M |
|
20
Trane Technologies
TT
$89.2B
| $2.63M | 0.27% |
30,724
+12,022
| +64% | +$1.03M |
|
21
Boeing
BA
$163B
| $2.23M | 0.23% |
6,802
+930
| +16% | +$305K |
|
22
General Dynamics
GD
$87.7B
| $2.2M | 0.22% |
9,968
+1,643
| +20% | +$363K |
|
23
FormFactor
FORM
$2.32B
| $2.05M | 0.21% |
150,152
+40,847
| +37% | +$558K |
|
24
Hubbell
HUBB
$23.2B
| $1.99M | 0.2% |
16,343
+11,913
| +269% | +$1.45M |
|
25
Huntington Ingalls Industries
HII
$10.8B
| $1.95M | 0.2% |
7,580
+3,822
| +102% | +$985K |
|