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
Cap. Flow
-$862M
Cap. Flow %
-599.77%
Top 10 Hldgs %
100%
Holding
866
New
–
Increased
–
Reduced
1
Closed
860

Top Buys

No buys this quarter

Top Sells

1
QQQ icon
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
KDP icon
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
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,625
Closed -$584K
CJ
27
DELISTED
C&J Energy Services, Inc.
CJ
– –
-7,942
Closed -$205K
NCI
28
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,322
Closed -$199K
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
– –
-3,613
Closed -$268K
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,059
Closed -$330K
APU
31
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,691
Closed -$307K
CTRL
32
DELISTED
Control4 Corporation
CTRL
– –
-15,392
Closed -$331K
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,522
Closed -$696K
HF
34
DELISTED
HFF Inc.
HF
– –
-5,360
Closed -$266K
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,203
Closed -$1.71M
BMS
36
DELISTED
Bemis
BMS
– –
-5,721
Closed -$249K
EMES
37
DELISTED
Emerge Energy Services LP
EMES
– –
-10,038
Closed -$62K
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,109
Closed -$514K
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
– –
-16,435
Closed -$502K
MBFI
40
DELISTED
MB Financial Corp
MBFI
– –
-14,208
Closed -$575K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-855,000
Closed -$31.4M
NTRI
42
DELISTED
NutriSystem, Inc.
NTRI
– –
-38,365
Closed -$1.03M
ORBK
43
DELISTED
Orbotech Ltd
ORBK
– –
-6,099
Closed -$379K
ATHN
44
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,198
Closed -$314K
VVC
45
DELISTED
Vectren Corporation
VVC
– –
-7,715
Closed -$493K
BOJA
46
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-15,084
Closed -$209K
CVRR
47
DELISTED
CVR Refining, LP
CVRR
– –
-17,993
Closed -$235K
IMPV
48
DELISTED
Imperva, Inc.
IMPV
– –
-9,570
Closed -$414K
SIR
49
DELISTED
SELECT INCOME REIT
SIR
– –
-36,896
Closed -$316K
EEP
50
DELISTED
Enbridge Energy Partners
EEP
– –
-16,788
Closed -$162K
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