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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$3.89B
| – | – |
-6,254
| Closed | -$434K |
|
677
The Ensign Group
ENSG
$10B
| – | – |
-9,586
| Closed | -$236K |
|
678
Enova International
ENVA
$2.96B
| – | – |
-11,437
| Closed | -$252K |
|
679
Enterprise Products Partners
EPD
$68.1B
| – | – |
-32,896
| Closed | -$805K |
|
680
Eaton
ETN
$136B
| – | – |
-20,488
| Closed | -$1.64M |
|
681
Entergy
ETR
$38.8B
| – | – |
-11,452
| Closed | -$451K |
|
682
Etsy
ETSY
$5.77B
| – | – |
-16,620
| Closed | -$466K |
|
683
Entravision Communication
EVC
$227M
| – | – |
-26,022
| Closed | -$122K |
|
684
Evercore
EVR
$12.3B
| – | – |
-14,659
| Closed | -$1.28M |
|
685
Exelon
EXC
$43.4B
| – | – |
-24,679
| Closed | -$687K |
|
686
Ezcorp Inc
EZPW
$1.04B
| – | – |
-10,915
| Closed | -$144K |
|
687
Ford
F
$46.5B
| – | – |
-99,564
| Closed | -$1.1M |
|
688
First American
FAF
$6.83B
| – | – |
-11,298
| Closed | -$663K |
|
689
Fortune Brands Innovations
FBIN
$7.29B
| – | – |
-12,757
| Closed | -$642K |
|
690
First Commonwealth Financial
FCF
$1.86B
| – | – |
-16,248
| Closed | -$230K |
|
691
FTI Consulting
FCN
$5.46B
| – | – |
-8,262
| Closed | -$400K |
|
692
Factset
FDS
$14.2B
| – | – |
-3,185
| Closed | -$635K |
|
693
FirstEnergy
FE
$25B
| – | – |
-20,052
| Closed | -$682K |
|
694
First Financial Bancorp
FFBC
$2.5B
| – | – |
-11,724
| Closed | -$344K |
|
695
F5
FFIV
$18.4B
| – | – |
-6,433
| Closed | -$930K |
|
696
First Horizon
FHN
$11.3B
| – | – |
-12,405
| Closed | -$234K |
|
697
Fiserv
FI
$73.5B
| – | – |
-12,215
| Closed | -$871K |
|
698
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-5,896
| Closed | -$233K |
|
699
Fair Isaac
FICO
$36.9B
| – | – |
-3,556
| Closed | -$602K |
|
700
Fidelity National Information Services
FIS
$36B
| – | – |
-7,408
| Closed | -$713K |
|