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 | |
|---|---|---|---|---|---|---|
626
Capri Holdings
CPRI
$2.53B
| – | – |
-11,589
| Closed | -$719K |
|
627
Camden Property Trust
CPT
$11.8B
| – | – |
-4,747
| Closed | -$400K |
|
628
Cheniere Energy
CQP
$26.1B
| – | – |
-9,077
| Closed | -$264K |
|
629
Carter's
CRI
$1.04B
| – | – |
-4,752
| Closed | -$495K |
|
630
Charles River Laboratories
CRL
$7.82B
| – | – |
-10,239
| Closed | -$1.09M |
|
631
Salesforce
CRM
$240B
| – | – |
-3,227
| Closed | -$375K |
|
632
Cirrus Logic
CRUS
$6.03B
| – | – |
-22,685
| Closed | -$922K |
|
633
Cisco
CSCO
$266B
| – | – |
-5,357
| Closed | -$230K |
|
634
CoStar Group
CSGP
$37.5B
| – | – |
-11,170
| Closed | -$405K |
|
635
CSG Systems International
CSGS
$1.88B
| – | – |
-4,683
| Closed | -$212K |
|
636
Cintas
CTAS
$81B
| – | – |
-12,696
| Closed | -$541K |
|
637
Coterra Energy
CTRA
$18.3B
| – | – |
-24,726
| Closed | -$593K |
|
638
Cognizant
CTSH
$34.5B
| – | – |
-6,659
| Closed | -$536K |
|
639
CubeSmart
CUBE
$9.32B
| – | – |
-11,891
| Closed | -$335K |
|
640
CVB Financial
CVBF
$2.79B
| – | – |
-15,334
| Closed | -$347K |
|
641
CVR Energy
CVI
$3.31B
| – | – |
-6,909
| Closed | -$209K |
|
642
Covenant Logistics
CVLG
$590M
| – | – |
-18,596
| Closed | -$277K |
|
643
CVS Health
CVS
$92.1B
| – | – |
-26,779
| Closed | -$1.67M |
|
644
Curtiss-Wright
CW
$18.1B
| – | – |
-2,896
| Closed | -$391K |
|
645
Crane NXT
CXT
$3.49B
| – | – |
-13,707
| Closed | -$442K |
|
646
CyberArk
CYBR
$23.6B
| – | – |
-4,743
| Closed | -$242K |
|
647
Delta Air Lines
DAL
$39.5B
| – | – |
-32,627
| Closed | -$1.79M |
|
648
DigitalBridge
DBRG
$2.05B
| – | – |
-26,027
| Closed | -$585K |
|
649
Donaldson
DCI
$9.36B
| – | – |
-6,646
| Closed | -$299K |
|
650
Douglas Emmett
DEI
$2.71B
| – | – |
-7,550
| Closed | -$278K |
|