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 | |
|---|---|---|---|---|---|---|
776
Artisan Partners
APAM
$3.26B
| – | – |
-12,964
| Closed | -$432K |
|
777
Amphenol
APH
$135B
| – | – |
-48,112
| Closed | -$1.04M |
|
778
Apollo Global Management
APO
$75.3B
| – | – |
-34,440
| Closed | -$1.02M |
|
779
Apogee Enterprises
APOG
$939M
| – | – |
-7,271
| Closed | -$315K |
|
780
ArcBest
ARCB
$1.72B
| – | – |
-9,885
| Closed | -$317K |
|
|
ARI
781
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-23,976
| Closed | -$431K |
|
782
Archrock
AROC
$4.44B
| – | – |
-19,447
| Closed | -$170K |
|
783
Associated Banc-Corp
ASB
$4.42B
| – | – |
-15,261
| Closed | -$379K |
|
784
AdvanSix
ASIX
$569M
| – | – |
-11,011
| Closed | -$383K |
|
785
A10 Networks
ATEN
$1.27B
| – | – |
-11,547
| Closed | -$67K |
|
786
Atkore
ATKR
$1.99B
| – | – |
-19,987
| Closed | -$397K |
|
787
Altice USA
ATUS
$1.05B
| – | – |
-30,005
| Closed | -$554K |
|
788
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-12,442
| Closed | -$457K |
|
789
Broadcom
AVGO
$1.58T
| – | – |
-19,100
| Closed | -$450K |
|
790
Avanos Medical
AVNS
$590M
| – | – |
-20,717
| Closed | -$955K |
|
791
Avient
AVNT
$3.45B
| – | – |
-12,429
| Closed | -$528K |
|
792
American Water Works
AWK
$28B
| – | – |
-9,824
| Closed | -$807K |
|
793
American Express
AXP
$227B
| – | – |
-5,216
| Closed | -$487K |
|
794
Axalta
AXTA
$6.89B
| – | – |
-12,840
| Closed | -$388K |
|
795
AutoZone
AZO
$70.6B
| – | – |
-1,228
| Closed | -$797K |
|
796
Boeing
BA
$174B
| – | – |
-6,802
| Closed | -$2.23M |
|
797
Banc of California
BANC
$2.65B
| – | – |
-10,497
| Closed | -$203K |
|
798
Banner Corp
BANR
$2.34B
| – | – |
-6,564
| Closed | -$364K |
|
799
Baxter International
BAX
$12.5B
| – | – |
-5,514
| Closed | -$359K |
|
800
Best Buy
BBY
$16.1B
| – | – |
-7,057
| Closed | -$494K |
|