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 | |
|---|---|---|---|---|---|---|
751
Analog Devices
ADI
$122B
| – | – |
-3,943
| Closed | -$359K |
|
752
Archer Daniels Midland
ADM
$30.2B
| – | – |
-10,592
| Closed | -$459K |
|
753
Adtran
ADTN
$781M
| – | – |
-15,191
| Closed | -$236K |
|
754
Advanced Energy
AEIS
$5.8B
| – | – |
-5,691
| Closed | -$364K |
|
755
AES
AES
$9.21B
| – | – |
-94,130
| Closed | -$1.07M |
|
756
American Financial Group
AFG
$11.6B
| – | – |
-3,538
| Closed | -$397K |
|
757
AGCO
AGCO
$8.28B
| – | – |
-6,975
| Closed | -$452K |
|
758
Applied Industrial Technologies
AIT
$10B
| – | – |
-6,848
| Closed | -$499K |
|
|
AIV
759
Aimco
AIV
$1.11B
| – | – |
-124,973
| Closed | -$678K |
|
760
Assurant
AIZ
$10.7B
| – | – |
-15,428
| Closed | -$1.41M |
|
761
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-7,963
| Closed | -$547K |
|
762
Alaska Air
ALK
$7.28B
| – | – |
-13,287
| Closed | -$823K |
|
763
Allstate
ALL
$53.1B
| – | – |
-12,562
| Closed | -$1.19M |
|
764
Alarm.com
ALRM
$2.84B
| – | – |
-21,798
| Closed | -$823K |
|
765
Allison Transmission
ALSN
$7.53B
| – | – |
-9,867
| Closed | -$385K |
|
766
Autoliv
ALV
$9.58B
| – | – |
-4,537
| Closed | -$477K |
|
767
Antero Midstream
AM
$8.73B
| – | – |
-12,570
| Closed | -$201K |
|
768
Applied Materials
AMAT
$130B
| – | – |
-11,727
| Closed | -$652K |
|
769
AMC Networks
AMCX
$328M
| – | – |
-10,736
| Closed | -$555K |
|
770
Advanced Micro Devices
AMD
$245B
| – | – |
-89,512
| Closed | -$900K |
|
|
AMED
771
DELISTED
Amedisys
AMED
| – | – |
-5,238
| Closed | -$316K |
|
772
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,100
| Closed | -$209K |
|
773
Ameriprise Financial
AMP
$46.1B
| – | – |
-5,907
| Closed | -$874K |
|
774
Arista Networks
ANET
$180B
| – | – |
-85,248
| Closed | -$1.36M |
|
|
ANSS
775
DELISTED
Ansys
ANSS
| – | – |
-2,649
| Closed | -$415K |
|