KI
Koch Industries Portfolio holdings
AUM
$853M
1-Year Return
40.17%
This Quarter Return
+10.8%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$144M
AUM Growth
-$836M
(-85%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-599.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
866
New
–
Increased
–
Reduced
1
Closed
860
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$37.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$30.2M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
$26.7M |
Sector Composition
| 1 | Utilities | 80.99% |
| 2 | Technology | 1.01% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| – | – |
-10,803
| Closed | -$408K |
|
227
Steelcase
SCS
$1.97B
| – | – |
-25,635
| Closed | -$349K |
|
228
Shoe Carnival
SCVL
$673M
| – | – |
-16,872
| Closed | -$201K |
|
229
SolarEdge
SEDG
$2.04B
| – | – |
-10,557
| Closed | -$555K |
|
230
Select Medical
SEM
$1.62B
| – | – |
-41,045
| Closed | -$381K |
|
231
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-11,537
| Closed | -$271K |
|
232
Steven Madden
SHOO
$2.2B
| – | – |
-10,733
| Closed | -$314K |
|
233
Sherwin-Williams
SHW
$92.9B
| – | – |
-7,962
| Closed | -$1.04M |
|
234
Signet Jewelers
SIG
$3.85B
| – | – |
-12,922
| Closed | -$498K |
|
235
SiriusXM
SIRI
$8.1B
| – | – |
-1,502
| Closed | -$94K |
|
236
J.M. Smucker
SJM
$12B
| – | – |
-2,334
| Closed | -$289K |
|
237
Schlumberger
SLB
$53.4B
| – | – |
-7,874
| Closed | -$510K |
|
238
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-4,519
| Closed | -$388K |
|
239
Snap-on
SNA
$17.1B
| – | – |
-11,874
| Closed | -$1.75M |
|
240
Sleep Number
SNBR
$220M
| – | – |
-8,064
| Closed | -$283K |
|
241
Synopsys
SNPS
$111B
| – | – |
-3,535
| Closed | -$294K |
|
242
Synovus
SNV
$7.15B
| – | – |
-20,961
| Closed | -$1.05M |
|
243
TD Synnex
SNX
$12.3B
| – | – |
-7,418
| Closed | -$439K |
|
244
Southern Company
SO
$101B
| – | – |
-8,197
| Closed | -$366K |
|
|
SOHU
245
Sohu.com
SOHU
$467M
| – | – |
-10,388
| Closed | -$321K |
|
246
Spirit AeroSystems
SPR
$4.8B
| – | – |
-9,043
| Closed | -$757K |
|
247
SPS Commerce
SPSC
$4.19B
| – | – |
-7,196
| Closed | -$231K |
|
248
SpartanNash
SPTN
$908M
| – | – |
-10,443
| Closed | -$180K |
|
249
SPX Corp
SPXC
$9.28B
| – | – |
-9,513
| Closed | -$309K |
|
250
Spire
SR
$4.46B
| – | – |
-2,798
| Closed | -$202K |
|