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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82B
| – | – |
-7,031
| Closed | -$1.29M |
|
352
Merit Medical Systems
MMSI
$5.47B
| – | – |
-8,557
| Closed | -$388K |
|
353
Altria Group
MO
$111B
| – | – |
-3,810
| Closed | -$237K |
|
|
MODV
354
DELISTED
ModivCare
MODV
| – | – |
-2,948
| Closed | -$204K |
|
355
The Mosaic Company
MOS
$10.3B
| – | – |
-8,509
| Closed | -$207K |
|
356
Marathon Petroleum
MPC
$55.1B
| – | – |
-4,718
| Closed | -$345K |
|
357
MPLX
MPLX
$51.1B
| – | – |
-7,235
| Closed | -$239K |
|
358
Marvell Technology
MRVL
$57.6B
| – | – |
-32,595
| Closed | -$684K |
|
359
Morgan Stanley
MS
$243B
| – | – |
-16,082
| Closed | -$868K |
|
360
Microsoft
MSFT
$3.7T
| – | – |
-2,491
| Closed | -$227K |
|
361
Motorola Solutions
MSI
$79.6B
| – | – |
-6,543
| Closed | -$689K |
|
362
Orthofix Medical
OFIX
$581M
| – | – |
-4,965
| Closed | -$292K |
|
363
MSC Industrial Direct
MSM
$5.17B
| – | – |
-12,087
| Closed | -$1.11M |
|
364
Match Group
MTCH
$9.33B
| – | – |
-8,649
| Closed | -$384K |
|
365
Mettler-Toledo International
MTD
$27.1B
| – | – |
-2,353
| Closed | -$1.35M |
|
366
M&T Bank
MTB
$31.1B
| – | – |
-2,499
| Closed | -$461K |
|
367
Meritage Homes
MTH
$5.63B
| – | – |
-18,572
| Closed | -$420K |
|
368
Vail Resorts
MTN
$5.64B
| – | – |
-4,178
| Closed | -$926K |
|
369
Materion
MTRN
$2.34B
| – | – |
-4,549
| Closed | -$232K |
|
370
Manitowoc
MTW
$361M
| – | – |
-15,931
| Closed | -$453K |
|
371
MasTec
MTZ
$13.9B
| – | – |
-26,734
| Closed | -$1.26M |
|
372
Murphy USA
MUSA
$7.55B
| – | – |
-5,719
| Closed | -$416K |
|
373
Navient
NAVI
$1.35B
| – | – |
-33,065
| Closed | -$434K |
|
374
Nabors Industries
NBR
$570M
| – | – |
-296
| Closed | -$103K |
|
375
Nasdaq
NDAQ
$54.4B
| – | – |
-23,589
| Closed | -$678K |
|