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 | |
|---|---|---|---|---|---|---|
526
Interpublic Group of Companies
IPG
$9.52B
| – | – |
-54,926
| Closed | -$1.27M |
|
527
IQVIA
IQV
$31.8B
| – | – |
-4,181
| Closed | -$410K |
|
528
Iron Mountain
IRM
$28.8B
| – | – |
-14,988
| Closed | -$493K |
|
529
Independence Realty Trust
IRT
$4.13B
| – | – |
-21,955
| Closed | -$202K |
|
530
Integer Holdings
ITGR
$3.6B
| – | – |
-7,315
| Closed | -$414K |
|
531
Itron
ITRI
$5.4B
| – | – |
-6,758
| Closed | -$484K |
|
532
Illinois Tool Works
ITW
$76.8B
| – | – |
-7,584
| Closed | -$1.19M |
|
533
Invesco Mortgage Capital
IVR
$514M
| – | – |
-4,119
| Closed | -$675K |
|
534
Invesco
IVZ
$9.87B
| – | – |
-24,609
| Closed | -$788K |
|
535
Jack in the Box
JACK
$349M
| – | – |
-3,645
| Closed | -$311K |
|
536
JB Hunt Transport Services
JBHT
$13.2B
| – | – |
-13,959
| Closed | -$1.64M |
|
537
JELD-WEN Holding
JELD
$537M
| – | – |
-13,439
| Closed | -$412K |
|
538
Janus Henderson
JHG
$6.91B
| – | – |
-9,398
| Closed | -$311K |
|
539
J. Jill
JILL
$268M
| – | – |
-4,764
| Closed | -$88K |
|
540
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-6,895
| Closed | -$834K |
|
541
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-1,822
| Closed | -$318K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| – | – |
-12,032
| Closed | -$293K |
|
543
James River Group
JRVR
$243M
| – | – |
-9,104
| Closed | -$323K |
|
544
Kellanova
K
$27.5B
| – | – |
-19,851
| Closed | -$1.21M |
|
545
Kaiser Aluminum
KALU
$1.22B
| – | – |
-2,072
| Closed | -$209K |
|
546
Openlane
KAR
$3.07B
| – | – |
-59,876
| Closed | -$1.23M |
|
547
KB Home
KBH
$4.46B
| – | – |
-8,663
| Closed | -$246K |
|
548
KBR
KBR
$6.33B
| – | – |
-11,204
| Closed | -$181K |
|
|
549
Keurig Dr Pepper
KDP
$37B
| – | – |
-255,000
| Closed | -$30.2M |
|
550
Kirby Corp
KEX
$4.84B
| – | – |
-6,455
| Closed | -$497K |
|