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 | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.36B
| – | – |
-18,962
| Closed | -$512K |
|
427
Planet Fitness
PLNT
$8.56B
| – | – |
-7,191
| Closed | -$272K |
|
428
Plexus
PLXS
$3.7B
| – | – |
-3,689
| Closed | -$220K |
|
429
ResMed
RMD
$39.4B
| – | – |
-6,067
| Closed | -$597K |
|
430
Tanger
SKT
$3.86B
| – | – |
-24,092
| Closed | -$530K |
|
431
PNC Financial Services
PNC
$79.3B
| – | – |
-7,235
| Closed | -$1.09M |
|
432
Pentair
PNR
$17.9B
| – | – |
-9,282
| Closed | -$425K |
|
433
Pool Corp
POOL
$11.9B
| – | – |
-7,026
| Closed | -$1.03M |
|
434
Portland General Electric
POR
$4.64B
| – | – |
-10,217
| Closed | -$414K |
|
435
Power Integrations
POWI
$2.49B
| – | – |
-11,272
| Closed | -$385K |
|
436
Pilgrim's Pride
PPC
$10.3B
| – | – |
-14,754
| Closed | -$363K |
|
437
PPG Industries
PPG
$24.5B
| – | – |
-5,471
| Closed | -$611K |
|
438
ProAssurance
PRA
$1.22B
| – | – |
-4,275
| Closed | -$208K |
|
439
Progress Software
PRGS
$1.84B
| – | – |
-10,960
| Closed | -$421K |
|
440
Primerica
PRI
$8.71B
| – | – |
-4,723
| Closed | -$456K |
|
441
Primoris Services
PRIM
$6.33B
| – | – |
-14,367
| Closed | -$359K |
|
442
Prudential Financial
PRU
$37.2B
| – | – |
-5,762
| Closed | -$597K |
|
443
Prospect Capital
PSEC
$1.29B
| – | – |
-51,190
| Closed | -$335K |
|
444
Phillips 66
PSX
$52.9B
| – | – |
-3,891
| Closed | -$373K |
|
445
PTC
PTC
$24.5B
| – | – |
-8,928
| Closed | -$696K |
|
446
ProPetro Holding
PUMP
$495M
| – | – |
-11,893
| Closed | -$189K |
|
447
Qualys
QLYS
$4.77B
| – | – |
-3,644
| Closed | -$265K |
|
448
QuinStreet
QNST
$906M
| – | – |
-26,211
| Closed | -$335K |
|
|
449
Invesco QQQ Trust
QQQ
$369B
| – | – |
-580,354
| Closed | -$92.9M |
|
450
Qorvo
QRVO
$8.09B
| – | – |
-8,548
| Closed | -$602K |
|