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 | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$9.84B
| – | – |
-72,518
| Closed | -$1.56M |
|
402
O'Reilly Automotive
ORLY
$90B
| – | – |
-47,685
| Closed | -$786K |
|
403
Oshkosh
OSK
$8.75B
| – | – |
-2,987
| Closed | -$231K |
|
404
Open Text
OTEX
$8.86B
| – | – |
-12,548
| Closed | -$437K |
|
405
Outfront Media
OUT
$3.12B
| – | – |
-15,394
| Closed | -$284K |
|
406
Ovintiv
OVV
$10.7B
| – | – |
-4,306
| Closed | -$237K |
|
407
Pan American Silver
PAAS
$15.1B
| – | – |
-45,570
| Closed | -$736K |
|
408
Penske Automotive Group
PAG
$12.2B
| – | – |
-10,831
| Closed | -$480K |
|
409
Patrick Industries
PATK
$3.7B
| – | – |
-11,895
| Closed | -$490K |
|
410
Paychex
PAYX
$48B
| – | – |
-3,761
| Closed | -$232K |
|
411
PBF Energy
PBF
$3.25B
| – | – |
-20,360
| Closed | -$690K |
|
412
Pitney Bowes
PBI
$1.99B
| – | – |
-37,812
| Closed | -$412K |
|
413
PACCAR
PCAR
$51.5B
| – | – |
-17,102
| Closed | -$754K |
|
414
PotlatchDeltic
PCH
$3.21B
| – | – |
-6,929
| Closed | -$361K |
|
415
Paylocity
PCTY
$9.39B
| – | – |
-4,146
| Closed | -$212K |
|
|
PDM
416
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-36,653
| Closed | -$645K |
|
417
Pegasystems
PEGA
$9.61B
| – | – |
-31,654
| Closed | -$960K |
|
418
PENN Entertainment
PENN
$2.9B
| – | – |
-12,859
| Closed | -$338K |
|
419
PepsiCo
PEP
$194B
| – | – |
-7,531
| Closed | -$822K |
|
420
Principal Financial Group
PFG
$17.7B
| – | – |
-10,213
| Closed | -$622K |
|
421
Performance Food Group
PFGC
$16.2B
| – | – |
-18,994
| Closed | -$567K |
|
|
PGRE
422
Paramount Group
PGRE
$1.6B
| – | – |
-14,720
| Closed | -$210K |
|
423
Parker-Hannifin
PH
$97.4B
| – | – |
-8,486
| Closed | -$1.45M |
|
424
Philips
PHG
$27B
| – | – |
-38,382
| Closed | -$1.16M |
|
425
Pultegroup
PHM
$26.6B
| – | – |
-36,935
| Closed | -$1.09M |
|