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 | |
|---|---|---|---|---|---|---|
726
CGI
GIB
$21.5B
| – | – |
-8,816
| Closed | -$508K |
|
727
Gildan
GIL
$8.31B
| – | – |
-13,507
| Closed | -$390K |
|
728
General Mills
GIS
$26.8B
| – | – |
-23,564
| Closed | -$1.06M |
|
729
Glaukos
GKOS
$5.27B
| – | – |
-10,114
| Closed | -$312K |
|
730
General Motors
GM
$55.4B
| – | – |
-9,157
| Closed | -$333K |
|
|
GMS
731
DELISTED
GMS Inc
GMS
| – | – |
-15,874
| Closed | -$485K |
|
732
Generac Holdings
GNRC
$10.8B
| – | – |
-19,124
| Closed | -$878K |
|
733
Gentex
GNTX
$6.3B
| – | – |
-43,250
| Closed | -$996K |
|
|
B
734
Barrick Mining Corporation
B
$49.5B
| – | – |
-115,066
| Closed | -$1.43M |
|
735
BCE
BCE
$22.7B
| – | – |
-15,754
| Closed | -$678K |
|
|
ESRX
736
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-80,000
| Closed | -$5.53M |
|
737
American Airlines Group
AAL
$8.54B
| – | – |
-5,961
| Closed | -$310K |
|
738
Apple
AAPL
$3.53T
| – | – |
-18,936
| Closed | -$794K |
|
|
AAT
739
American Assets Trust
AAT
$1.27B
| – | – |
-9,641
| Closed | -$322K |
|
740
AllianceBernstein
AB
$4.26B
| – | – |
-9,104
| Closed | -$244K |
|
741
Asbury Automotive
ABG
$5B
| – | – |
-4,052
| Closed | -$274K |
|
742
ABM Industries
ABM
$2.92B
| – | – |
-8,123
| Closed | -$272K |
|
743
Arbor Realty Trust
ABR
$2.31B
| – | – |
-14,839
| Closed | -$131K |
|
744
Abbott
ABT
$230B
| – | – |
-8,200
| Closed | -$491K |
|
745
Acco Brands
ACCO
$364M
| – | – |
-12,161
| Closed | -$153K |
|
746
ACI Worldwide
ACIW
$5.28B
| – | – |
-25,929
| Closed | -$615K |
|
747
Axcelis
ACLS
$2.57B
| – | – |
-15,258
| Closed | -$375K |
|
748
Aecom
ACM
$16.8B
| – | – |
-5,650
| Closed | -$201K |
|
749
Accenture
ACN
$159B
| – | – |
-4,051
| Closed | -$622K |
|
750
Adobe
ADBE
$152B
| – | – |
-3,230
| Closed | -$698K |
|