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 | |
|---|---|---|---|---|---|---|
301
Trinseo
TSE
$86.3M
| – | – |
-14,024
| Closed | -$1.04M |
|
302
Tower Semiconductor
TSEM
$7.25B
| – | – |
-18,012
| Closed | -$485K |
|
303
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-18,909
| Closed | -$338K |
|
304
Tyson Foods
TSN
$19.9B
| – | – |
-12,507
| Closed | -$915K |
|
305
Trane Technologies
TT
$92.3B
| – | – |
-30,724
| Closed | -$2.63M |
|
306
Toro Company
TTC
$7.96B
| – | – |
-14,982
| Closed | -$936K |
|
307
Trade Desk
TTD
$25.4B
| – | – |
-55,810
| Closed | -$277K |
|
308
Tetra Tech
TTEK
$9.38B
| – | – |
-31,620
| Closed | -$310K |
|
309
TTM Technologies
TTMI
$4.86B
| – | – |
-20,082
| Closed | -$307K |
|
|
TWO
310
Two Harbors Investment
TWO
$1.07B
| – | – |
-13,786
| Closed | -$848K |
|
311
Texas Instruments
TXN
$169B
| – | – |
-13,520
| Closed | -$1.41M |
|
312
United Airlines
UAL
$34.9B
| – | – |
-15,895
| Closed | -$1.1M |
|
313
UBS Group
UBS
$128B
| – | – |
-11,791
| Closed | -$208K |
|
314
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-20,307
| Closed | -$391K |
|
315
Urban Edge Properties
UE
$2.66B
| – | – |
-14,197
| Closed | -$303K |
|
316
UFP Industries
UFPI
$6.01B
| – | – |
-11,753
| Closed | -$381K |
|
317
UGI
UGI
$7.37B
| – | – |
-6,983
| Closed | -$310K |
|
318
Universal Health Services
UHS
$11.8B
| – | – |
-7,440
| Closed | -$881K |
|
319
Ubiquiti
UI
$35.3B
| – | – |
-5,784
| Closed | -$398K |
|
320
UMB Financial
UMBF
$9.54B
| – | – |
-4,795
| Closed | -$347K |
|
321
Unum
UNM
$12.6B
| – | – |
-22,033
| Closed | -$1.05M |
|
322
Union Pacific
UNP
$129B
| – | – |
-10,084
| Closed | -$1.36M |
|
323
US Bancorp
USB
$75.7B
| – | – |
-7,874
| Closed | -$398K |
|
324
US Foods
USFD
$17.6B
| – | – |
-10,412
| Closed | -$341K |
|
325
Usana Health Sciences
USNA
$565M
| – | – |
-3,773
| Closed | -$324K |
|