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 | |
|---|---|---|---|---|---|---|
851
Carlyle Group
CG
$23.1B
| – | – |
-18,016
| Closed | -$385K |
|
852
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-5,509
| Closed | -$584K |
|
853
Choice Hotels
CHH
$5.41B
| – | – |
-4,164
| Closed | -$334K |
|
854
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-13,739
| Closed | -$1.37M |
|
855
C.H. Robinson
CHRW
$14.9B
| – | – |
-14,950
| Closed | -$1.4M |
|
|
CIM
856
Chimera Investment
CIM
$1.2B
| – | – |
-15,943
| Closed | -$833K |
|
857
Cincinnati Financial
CINF
$24B
| – | – |
-6,948
| Closed | -$516K |
|
858
Core Laboratories
CLB
$592M
| – | – |
-8,569
| Closed | -$927K |
|
859
Clean Harbors
CLH
$12.7B
| – | – |
-11,488
| Closed | -$561K |
|
860
Celestica
CLS
$27.9B
| – | – |
-15,837
| Closed | -$164K |
|
861
Clorox
CLX
$15.5B
| – | – |
-8,344
| Closed | -$1.11M |
|
862
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-12,274
| Closed | -$542K |
|
863
Commercial Metals
CMC
$6.63B
| – | – |
-23,188
| Closed | -$474K |
|