KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Return 40.17%
This Quarter Return
+6.67%
1 Year Return
-40.17%
3 Year Return
-58.27%
5 Year Return
-57.63%
10 Year Return
-76.03%
AUM
$118M
AUM Growth
+$73.7M
Cap. Flow
+$49.3M
Cap. Flow %
41.97%
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
32
Reduced
5
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.23M
2
SWKS icon
Skyworks Solutions
SWKS
$944K
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$844K
4
MASI icon
Masimo
MASI
$803K
5
AKAM icon
Akamai
AKAM
$762K

Top Sells

1
IPI icon
Intrepid Potash
IPI
$2.73M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
$475K
3
SINA
Sina Corp
SINA
$400K
4
DST
DST Systems Inc.
DST
$258K
5
DVN icon
Devon Energy
DVN
$241K

Sector Composition

1 Technology 18.84%
2 Healthcare 10.21%
3 Industrials 7.72%
4 Communication Services 7.4%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
276
Global Net Lease
GNL
$1.77B
– –
-3,903
Closed -$92K
HIMX
277
Himax Technologies
HIMX
$1.46B
– –
-15,228
Closed -$92K
IBN icon
278
ICICI Bank
IBN
$113B
– –
-11,787
Closed -$80K
IPI icon
279
Intrepid Potash
IPI
$379M
– –
-131,000
Closed -$2.73M
KEP icon
280
Korea Electric Power
KEP
$17.2B
– –
-11,101
Closed -$205K
MFIC icon
281
MidCap Financial Investment
MFIC
$1.22B
– –
-9,422
Closed -$166K
OVV icon
282
Ovintiv
OVV
$10.6B
– –
-3,447
Closed -$202K
SEDG icon
283
SolarEdge
SEDG
$2.04B
– –
-11,338
Closed -$141K
SUN icon
284
Sunoco
SUN
$6.95B
– –
-7,930
Closed -$213K
TKC icon
285
Turkcell
TKC
$4.83B
– –
-11,915
Closed -$82K
UBSI icon
286
United Bankshares
UBSI
$5.42B
– –
-4,673
Closed -$216K
BSMX
287
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,685
Closed -$185K
SHLX
288
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,334
Closed -$475K
CDR
289
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,585
Closed -$68K
HMHC
290
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,230
Closed -$122K
ENBL
291
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,947
Closed -$172K
IPHI
292
DELISTED
INPHI CORPORATION
IPHI
– –
-5,195
Closed -$232K
SINA
293
DELISTED
Sina Corp
SINA
– –
-6,587
Closed -$400K
TCP
294
DELISTED
TC Pipelines LP
TCP
– –
-4,007
Closed -$236K
FGP
295
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-15,771
Closed -$107K
BPL
296
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,321
Closed -$220K
EPE
297
DELISTED
EP Energy Corporation
EPE
– –
-24,956
Closed -$163K
CVRR
298
DELISTED
CVR Refining, LP
CVRR
– –
-11,227
Closed -$117K
GGP
299
DELISTED
GGP Inc.
GGP
– –
-8,114
Closed -$203K
QIWI
300
DELISTED
QIWI PLC
QIWI
– –
-11,582
Closed -$148K
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