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 | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$12.6B
| – | – |
-3,537
| Closed | -$482K |
|
377
Newmont
NEM
$86.2B
| – | – |
-29,447
| Closed | -$1.15M |
|
378
National Health Investors
NHI
$3.71B
| – | – |
-4,482
| Closed | -$302K |
|
379
New Jersey Resources
NJR
$4.71B
| – | – |
-14,547
| Closed | -$583K |
|
380
Nike
NKE
$110B
| – | – |
-15,420
| Closed | -$1.03M |
|
381
Annaly Capital Management
NLY
$14.2B
| – | – |
-16,140
| Closed | -$673K |
|
382
Northrop Grumman
NOC
$83B
| – | – |
-4,480
| Closed | -$1.56M |
|
383
Novanta
NOVT
$4.14B
| – | – |
-6,385
| Closed | -$333K |
|
384
Insperity
NSP
$1.93B
| – | – |
-7,896
| Closed | -$549K |
|
385
NetApp
NTAP
$24.7B
| – | – |
-9,265
| Closed | -$572K |
|
386
NETSCOUT
NTCT
$1.8B
| – | – |
-11,475
| Closed | -$302K |
|
387
NETGEAR
NTGR
$823M
| – | – |
-10,513
| Closed | -$601K |
|
388
Nu Skin
NUS
$570M
| – | – |
-4,442
| Closed | -$327K |
|
389
NVIDIA
NVDA
$4.32T
| – | – |
-86,000
| Closed | -$498K |
|
390
Enviri
NVRI
$959M
| – | – |
-9,891
| Closed | -$204K |
|
391
Northwest Bancshares
NWBI
$1.83B
| – | – |
-22,288
| Closed | -$369K |
|
392
NXP Semiconductors
NXPI
$55.3B
| – | – |
-145,650
| Closed | -$17M |
|
|
ADAM
393
Adamas Trust, Inc. Common Stock
ADAM
$653M
| – | – |
-25,465
| Closed | -$604K |
|
394
Oaktree Specialty Lending
OCSL
$1.21B
| – | – |
-3,532
| Closed | -$45K |
|
395
O-I Glass
OI
$1.95B
| – | – |
-23,588
| Closed | -$511K |
|
|
PMT
396
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-21,395
| Closed | -$386K |
|
397
Silgan Holdings
SLGN
$4.71B
| – | – |
-22,781
| Closed | -$634K |
|
398
Oneok
OKE
$46.2B
| – | – |
-6,377
| Closed | -$363K |
|
399
Omnicell
OMCL
$1.46B
| – | – |
-7,197
| Closed | -$312K |
|
400
Owens & Minor
OMI
$423M
| – | – |
-31,289
| Closed | -$487K |
|