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 | |
|---|---|---|---|---|---|---|
276
Toronto Dominion Bank
TD
$128B
| – | – |
-9,952
| Closed | -$566K |
|
277
Teledyne Technologies
TDY
$25.6B
| – | – |
-3,636
| Closed | -$681K |
|
278
Atlassian
TEAM
$45.3B
| – | – |
-3,824
| Closed | -$206K |
|
279
Truist Financial
TFC
$59.3B
| – | – |
-17,951
| Closed | -$934K |
|
280
TEGNA Inc
TGNA
$3.38B
| – | – |
-29,456
| Closed | -$336K |
|
281
Target
TGT
$41.6B
| – | – |
-16,488
| Closed | -$1.15M |
|
282
Tenet Healthcare
THC
$17B
| – | – |
-14,139
| Closed | -$343K |
|
283
Hanover Insurance
THG
$6.36B
| – | – |
-8,345
| Closed | -$984K |
|
284
Team
TISI
$87.6M
| – | – |
-1,105
| Closed | -$152K |
|
285
TJX Companies
TJX
$157B
| – | – |
-14,154
| Closed | -$577K |
|
286
Timken Company
TKR
$5.37B
| – | – |
-14,683
| Closed | -$670K |
|
287
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,542
| Closed | -$525K |
|
288
T-Mobile US
TMUS
$273B
| – | – |
-3,744
| Closed | -$229K |
|
289
Tennant Co
TNC
$1.52B
| – | – |
-4,376
| Closed | -$296K |
|
290
TriNet
TNET
$3.38B
| – | – |
-16,183
| Closed | -$750K |
|
291
Travel + Leisure Co
TNL
$4.1B
| – | – |
-26,427
| Closed | -$1.37M |
|
292
Toll Brothers
TOL
$14.3B
| – | – |
-5,825
| Closed | -$252K |
|
293
Tri Pointe Homes
TPH
$3.23B
| – | – |
-27,505
| Closed | -$452K |
|
|
TPIC
294
DELISTED
TPI Composites
TPIC
| – | – |
-9,581
| Closed | -$215K |
|
295
Trex
TREX
$6.77B
| – | – |
-9,044
| Closed | -$246K |
|
296
Targa Resources
TRGP
$34.5B
| – | – |
-7,345
| Closed | -$323K |
|
297
TC Energy
TRP
$53.9B
| – | – |
-5,723
| Closed | -$236K |
|
298
Trustco Bank Corp NY
TRST
$745M
| – | – |
-2,194
| Closed | -$93K |
|
299
Travelers Companies
TRV
$61.8B
| – | – |
-3,991
| Closed | -$554K |
|
300
Tractor Supply
TSCO
$31.8B
| – | – |
-27,065
| Closed | -$341K |
|