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 | |
|---|---|---|---|---|---|---|
601
MGP Ingredients
MGPI
$605M
| – | – |
-2,516
| Closed | -$225K |
|
|
KG
602
Kestrel Group, Ltd.
KG
$195M
| – | – |
-1,352
| Closed | -$176K |
|
603
Middleby
MIDD
$7.03B
| – | – |
-2,428
| Closed | -$301K |
|
604
MKS Inc. Common Stock
MKSI
$7.27B
| – | – |
-4,938
| Closed | -$571K |
|
605
Mueller Industries
MLI
$10.6B
| – | – |
-22,338
| Closed | -$292K |
|
606
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-31,950
| Closed | -$206K |
|
607
Cummins
CMI
$54.4B
| – | – |
-9,157
| Closed | -$1.48M |
|
608
Compass Minerals
CMP
$767M
| – | – |
-5,570
| Closed | -$336K |
|
609
Cimpress
CMPR
$1.53B
| – | – |
-6,553
| Closed | -$1.01M |
|
610
Costamare
CMRE
$1.48B
| – | – |
-19,726
| Closed | -$123K |
|
611
CMS Energy
CMS
$21.2B
| – | – |
-15,362
| Closed | -$696K |
|
612
CNA Financial
CNA
$12.8B
| – | – |
-8,849
| Closed | -$437K |
|
613
Centene
CNC
$15.3B
| – | – |
-10,226
| Closed | -$546K |
|
614
Canadian National Railway
CNI
$58.2B
| – | – |
-10,448
| Closed | -$764K |
|
615
Cinemark Holdings
CNK
$3.11B
| – | – |
-27,334
| Closed | -$1.03M |
|
616
CONMED
CNMD
$1.67B
| – | – |
-5,572
| Closed | -$353K |
|
617
CenterPoint Energy
CNP
$24.5B
| – | – |
-48,776
| Closed | -$1.34M |
|
618
Cohen & Steers
CNS
$3.6B
| – | – |
-5,581
| Closed | -$227K |
|
619
Columbia Sportswear
COLM
$3.03B
| – | – |
-3,091
| Closed | -$236K |
|
620
CommScope
COMM
$3.59B
| – | – |
-26,321
| Closed | -$1.05M |
|
621
ConocoPhillips
COP
$115B
| – | – |
-10,532
| Closed | -$624K |
|
622
Cencora
COR
$57.9B
| – | – |
-22,477
| Closed | -$1.94M |
|
623
Costco
COST
$434B
| – | – |
-2,366
| Closed | -$446K |
|
624
Campbell Soup
CPB
$10.1B
| – | – |
-22,606
| Closed | -$979K |
|
625
Cooper-Standard Automotive
CPS
$686M
| – | – |
-2,242
| Closed | -$275K |
|