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 | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-23,065
| Closed | -$732K |
|
702
FIVE9
FIVN
$2.04B
| – | – |
-7,610
| Closed | -$227K |
|
703
Comfort Systems
FIX
$25B
| – | – |
-6,740
| Closed | -$278K |
|
704
National Beverage
FIZZ
$3.68B
| – | – |
-6,742
| Closed | -$300K |
|
705
Flowers Foods
FLO
$3.13B
| – | – |
-38,667
| Closed | -$845K |
|
706
Flowserve
FLS
$7.22B
| – | – |
-20,591
| Closed | -$892K |
|
707
Fabrinet
FN
$13.2B
| – | – |
-17,277
| Closed | -$542K |
|
708
First Industrial Realty Trust
FR
$6.79B
| – | – |
-20,484
| Closed | -$599K |
|
709
FS KKR Capital
FSK
$5B
| – | – |
-6,505
| Closed | -$189K |
|
710
Fortinet
FTNT
$61.2B
| – | – |
-85,520
| Closed | -$916K |
|
711
Fortis
FTS
$24.7B
| – | – |
-7,860
| Closed | -$265K |
|
712
H.B. Fuller
FUL
$3.3B
| – | – |
-7,676
| Closed | -$382K |
|
713
Fulton Financial
FULT
$3.5B
| – | – |
-35,896
| Closed | -$637K |
|
714
Halliburton
HAL
$18.5B
| – | – |
-13,687
| Closed | -$642K |
|
715
Cedar Fair
FUN
$2.33B
| – | – |
-3,206
| Closed | -$205K |
|
716
Genpact
G
$7.61B
| – | – |
-18,810
| Closed | -$602K |
|
717
Glacier Bancorp
GBCI
$5.75B
| – | – |
-14,127
| Closed | -$542K |
|
718
Golub Capital BDC
GBDC
$3.91B
| – | – |
-11,129
| Closed | -$195K |
|
719
Gannett
GCI
$601M
| – | – |
-12,153
| Closed | -$208K |
|
720
General Dynamics
GD
$86.4B
| – | – |
-9,968
| Closed | -$2.2M |
|
721
GoDaddy
GDDY
$20.6B
| – | – |
-10,026
| Closed | -$616K |
|
722
Greif
GEF
$3.5B
| – | – |
-4,192
| Closed | -$219K |
|
723
Genesis Energy
GEL
$2.06B
| – | – |
-17,749
| Closed | -$350K |
|
724
Gen Digital
GEN
$18.1B
| – | – |
-39,454
| Closed | -$1.02M |
|
725
Graco
GGG
$14B
| – | – |
-22,369
| Closed | -$1.02M |
|