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 | |
|---|---|---|---|---|---|---|
326
Universal Corp
UVV
$1.37B
| – | – |
-6,142
| Closed | -$298K |
|
327
Visa
V
$668B
| – | – |
-3,274
| Closed | -$392K |
|
328
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-5,120
| Closed | -$682K |
|
329
Visteon
VC
$3.46B
| – | – |
-4,067
| Closed | -$448K |
|
330
Vermilion Energy
VET
$1.13B
| – | – |
-7,243
| Closed | -$234K |
|
331
VF Corp
VFC
$5.95B
| – | – |
-16,356
| Closed | -$1.14M |
|
332
Viavi Solutions
VIAV
$2.61B
| – | – |
-10,734
| Closed | -$104K |
|
333
Virtu Financial
VIRT
$3.22B
| – | – |
-11,969
| Closed | -$395K |
|
334
Valero Energy
VLO
$50.3B
| – | – |
-6,953
| Closed | -$645K |
|
335
Varex Imaging
VREX
$481M
| – | – |
-7,771
| Closed | -$278K |
|
336
VeriSign
VRSN
$26.7B
| – | – |
-3,868
| Closed | -$459K |
|
337
Vital Energy
VTLE
$606M
| – | – |
-2,170
| Closed | -$378K |
|
338
Ventas
VTR
$31B
| – | – |
-26,338
| Closed | -$1.31M |
|
339
V2X
VVX
$1.72B
| – | – |
-5,705
| Closed | -$212K |
|
340
NCR Voyix
VYX
$1.79B
| – | – |
-28,448
| Closed | -$550K |
|
341
Verizon
VZ
$184B
| – | – |
-12,661
| Closed | -$605K |
|
342
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-5,522
| Closed | -$321K |
|
343
Webster Financial
WBS
$10.2B
| – | – |
-17,565
| Closed | -$973K |
|
344
WESCO International
WCC
$10.3B
| – | – |
-14,952
| Closed | -$928K |
|
345
Walker & Dunlop
WD
$2.9B
| – | – |
-10,545
| Closed | -$627K |
|
346
WEC Energy
WEC
$34.6B
| – | – |
-4,419
| Closed | -$277K |
|
347
Welltower
WELL
$113B
| – | – |
-8,565
| Closed | -$466K |
|
348
MillerKnoll
MLKN
$1.4B
| – | – |
-18,651
| Closed | -$596K |
|
349
Marsh & McLennan
MMC
$99.2B
| – | – |
-8,650
| Closed | -$714K |
|
350
Marcus & Millichap
MMI
$1.27B
| – | – |
-5,860
| Closed | -$211K |
|