Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘14
2001
1 -1 -50% 92.5%
2002
1 -1 -50% 126%
2003
1 -1 -50% 22.8%
KMT icon
2004
Kennametal
KMT
$2.96B
1 -1 -50% 16.1%
2005
1 -1 -50% 27.9%
2006
1 -1 -50% 99.7%
2007
1 -1 -50% 165%
2008
1 -1 -50% 19.7%
2009
1 -1 -50% 28.9%
2010
1 -1 -50% 78.4%
TDY icon
2011
Teledyne Technologies
TDY
$29.9B
1 -1 -50% 565%
2012
1 -1 -50% 96.8%
2013
1 -1 -50% 23.9%
2014
1 -1 -50% 14.1%
2015
1 -1 -50% 72.9%
2016
1 -1 -50% 3,114%
2017
1 -1 -50% 63.6%
2018
1 -1 -50% 38%
2019
1 -1 -50% 60%
2020
1 -1 -50% 49.3%
2021
1 -1 -50% 40.1%
2022
1 -1 -50% 15.7%
2023
1 -1 -50% 45.4%
2024
1 -1 -50% 304%
2025
1 -1 -50% 29.3%
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