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 | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.35B
| – | – |
-3,798
| Closed | -$226K |
|
802
Boise Cascade
BCC
$3.36B
| – | – |
-18,061
| Closed | -$697K |
|
803
Belden
BDC
$5.14B
| – | – |
-6,677
| Closed | -$460K |
|
|
BDN
804
Brandywine Realty Trust
BDN
$759M
| – | – |
-12,194
| Closed | -$194K |
|
805
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-13,214
| Closed | -$719K |
|
806
Bunge Global
BG
$16.9B
| – | – |
-13,156
| Closed | -$973K |
|
807
BGC Group
BGC
$4.71B
| – | – |
-133,792
| Closed | -$1.16M |
|
808
B&G Foods
BGS
$374M
| – | – |
-24,545
| Closed | -$582K |
|
809
Benchmark Electronics
BHE
$1.45B
| – | – |
-8,220
| Closed | -$245K |
|
810
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-1,501
| Closed | -$375K |
|
811
BJ's Restaurants
BJRI
$742M
| – | – |
-7,795
| Closed | -$350K |
|
812
Denny's
DENN
$237M
| – | – |
-10,185
| Closed | -$157K |
|
813
Buckle
BKE
$3.03B
| – | – |
-20,112
| Closed | -$445K |
|
814
Black Hills Corp
BKH
$4.35B
| – | – |
-10,597
| Closed | -$575K |
|
815
Booking.com
BKNG
$178B
| – | – |
-308
| Closed | -$641K |
|
816
Bankunited
BKU
$2.93B
| – | – |
-18,706
| Closed | -$748K |
|
817
TopBuild
BLD
$12.3B
| – | – |
-2,750
| Closed | -$210K |
|
818
Builders FirstSource
BLDR
$16.5B
| – | – |
-41,419
| Closed | -$822K |
|
819
Blackbaud
BLKB
$3.23B
| – | – |
-9,459
| Closed | -$963K |
|
820
Bloomin' Brands
BLMN
$605M
| – | – |
-18,143
| Closed | -$441K |
|
821
Bank of Montreal
BMO
$90.3B
| – | – |
-2,682
| Closed | -$203K |
|
822
Brookfield
BN
$99.5B
| – | – |
-11,101
| Closed | -$232K |
|
823
Bank of Hawaii
BOH
$2.72B
| – | – |
-6,290
| Closed | -$523K |
|
824
Broadridge
BR
$29.4B
| – | – |
-6,796
| Closed | -$745K |
|
825
Bruker
BRKR
$4.68B
| – | – |
-19,528
| Closed | -$584K |
|