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 | |
|---|---|---|---|---|---|---|
501
Houlihan Lokey
HLI
$14.1B
| – | – |
-13,974
| Closed | -$623K |
|
502
HNI Corp
HNI
$2.06B
| – | – |
-6,222
| Closed | -$225K |
|
503
Hologic
HOLX
$14.6B
| – | – |
-22,483
| Closed | -$840K |
|
504
Helmerich & Payne
HP
$2.07B
| – | – |
-13,036
| Closed | -$868K |
|
505
HP
HPQ
$26.5B
| – | – |
-51,323
| Closed | -$1.13M |
|
506
Healthcare Realty
HR
$6.44B
| – | – |
-9,042
| Closed | -$239K |
|
507
Herc Holdings
HRI
$4.43B
| – | – |
-6,263
| Closed | -$407K |
|
508
Hormel Foods
HRL
$13.7B
| – | – |
-22,913
| Closed | -$786K |
|
509
Hershey
HSY
$37.6B
| – | – |
-12,673
| Closed | -$1.25M |
|
510
Hilltop Holdings
HTH
$2.19B
| – | – |
-10,995
| Closed | -$258K |
|
511
Hubbell
HUBB
$23.5B
| – | – |
-16,343
| Closed | -$1.99M |
|
512
HUB Group
HUBG
$2.21B
| – | – |
-19,884
| Closed | -$416K |
|
513
Huntsman Corp
HUN
$1.88B
| – | – |
-35,082
| Closed | -$1.03M |
|
514
Howmet Aerospace
HWM
$74.1B
| – | – |
-28,340
| Closed | -$501K |
|
515
IAC Inc
IAC
$2.88B
| – | – |
-24,435
| Closed | -$683K |
|
516
IAMGOLD
IAG
$6.27B
| – | – |
-20,820
| Closed | -$108K |
|
517
Integra LifeSciences
IART
$1.2B
| – | – |
-12,790
| Closed | -$708K |
|
518
IBM
IBM
$239B
| – | – |
-1,549
| Closed | -$227K |
|
519
ICF International
ICFI
$1.77B
| – | – |
-4,790
| Closed | -$280K |
|
520
Ichor Holdings
ICHR
$567M
| – | – |
-37,616
| Closed | -$911K |
|
521
Icon
ICLR
$12.9B
| – | – |
-9,467
| Closed | -$1.12M |
|
522
Icahn Enterprises
IEP
$4.77B
| – | – |
-4,569
| Closed | -$261K |
|
523
Inogen
INGN
$225M
| – | – |
-2,116
| Closed | -$260K |
|
524
Intuit
INTU
$183B
| – | – |
-2,924
| Closed | -$507K |
|
525
International Paper
IP
$24.5B
| – | – |
-10,753
| Closed | -$544K |
|