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
Cap. Flow
-$862M
Cap. Flow %
-599.77%
Top 10 Hldgs %
100%
Holding
866
New
–
Increased
–
Reduced
1
Closed
860

Top Buys

No buys this quarter

Top Sells

1
QQQ icon
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
KDP icon
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
NPKI
126
NPK International Inc.
NPKI
$887M
– –
-22,678
Closed -$184K
AAMI
127
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-11,578
Closed -$182K
JBTM
128
JBT Marel Corporation
JBTM
$7.35B
– –
-3,710
Closed -$421K
XIFR
129
XPLR Infrastructure, LP
XIFR
$976M
– –
-5,307
Closed -$212K
SGI
130
Somnigroup International Inc.
SGI
$18.3B
– –
-23,132
Closed -$262K
TPC
131
Tutor Perini Corporation
TPC
$3.3B
– –
-21,954
Closed -$484K
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,621
Closed -$233K
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,345
Closed -$443K
CUTR
134
DELISTED
Cutera, Inc.
CUTR
– –
-6,540
Closed -$329K
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,551
Closed -$184K
HA
136
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,626
Closed -$450K
TUP
137
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,861
Closed -$574K
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,974
Closed -$683K
ERF
139
DELISTED
Enerplus Corporation
ERF
– –
-16,864
Closed -$190K
CAMP
140
DELISTED
CalAmp Corp.
CAMP
– –
-427
Closed -$225K
DOOR
141
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,419
Closed -$578K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,089
Closed -$531K
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,958
Closed -$310K
KAMN
144
DELISTED
Kaman Corp
KAMN
– –
-6,357
Closed -$395K
MDRX
145
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-35,206
Closed -$435K
CHS
146
DELISTED
Chicos FAS, Inc.
CHS
– –
-48,721
Closed -$440K
RPT
147
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,755
Closed -$244K
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,385
Closed -$204K
PACW
149
DELISTED
PacWest Bancorp
PACW
– –
-7,740
Closed -$383K
HT
150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,322
Closed -$185K
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