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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21B
| – | – |
-63,019
| Closed | -$1.23M |
|
552
Kforce
KFRC
$577M
| – | – |
-7,607
| Closed | -$206K |
|
553
Kimberly-Clark
KMB
$43.5B
| – | – |
-14,030
| Closed | -$1.55M |
|
554
Kemper
KMPR
$3.35B
| – | – |
-3,984
| Closed | -$227K |
|
555
Kennametal
KMT
$1.63B
| – | – |
-5,488
| Closed | -$220K |
|
556
CarMax
KMX
$9.21B
| – | – |
-4,323
| Closed | -$268K |
|
557
Knowles
KN
$1.84B
| – | – |
-16,947
| Closed | -$213K |
|
558
Kosmos Energy
KOS
$775M
| – | – |
-17,910
| Closed | -$113K |
|
559
KRONOS Worldwide
KRO
$741M
| – | – |
-11,903
| Closed | -$269K |
|
560
Lamar Advertising Co
LAMR
$13B
| – | – |
-6,945
| Closed | -$442K |
|
561
Lazard
LAZ
$5.3B
| – | – |
-17,884
| Closed | -$940K |
|
562
Leidos
LDOS
$22.9B
| – | – |
-5,921
| Closed | -$387K |
|
563
Lear
LEA
$6B
| – | – |
-6,473
| Closed | -$1.21M |
|
564
Lincoln Electric
LECO
$13.4B
| – | – |
-13,791
| Closed | -$1.24M |
|
565
Leggett & Platt
LEG
$1.38B
| – | – |
-13,279
| Closed | -$589K |
|
566
Littelfuse
LFUS
$6.5B
| – | – |
-2,789
| Closed | -$581K |
|
567
LGI Homes
LGIH
$1.53B
| – | – |
-7,196
| Closed | -$508K |
|
568
L3Harris
LHX
$51.2B
| – | – |
-6,729
| Closed | -$1.09M |
|
569
Lennox International
LII
$20.4B
| – | – |
-5,105
| Closed | -$1.04M |
|
570
Lockheed Martin
LMT
$107B
| – | – |
-3,408
| Closed | -$1.15M |
|
571
Lantheus
LNTH
$3.65B
| – | – |
-20,384
| Closed | -$324K |
|
572
Logitech
LOGI
$16B
| – | – |
-14,707
| Closed | -$540K |
|
573
Grand Canyon Education
LOPE
$5.77B
| – | – |
-4,885
| Closed | -$513K |
|
574
LPL Financial
LPLA
$27.2B
| – | – |
-21,644
| Closed | -$1.32M |
|
575
Landstar System
LSTR
$4.56B
| – | – |
-6,521
| Closed | -$715K |
|