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
MTOR
176
DELISTED
MERITOR, Inc.
MTOR
– –
-46,642
Closed -$959K
WBT
177
DELISTED
Welbilt, Inc.
WBT
– –
-43,521
Closed -$846K
CNR
178
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,618
Closed -$453K
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,505
Closed -$298K
NTUS
180
DELISTED
Natus Medical Inc
NTUS
– –
-11,581
Closed -$390K
WMC
181
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,145
Closed -$111K
CDK
182
DELISTED
CDK Global, Inc.
CDK
– –
-11,075
Closed -$701K
TVTY
183
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,564
Closed -$459K
CERN
184
DELISTED
Cerner Corp
CERN
– –
-7,271
Closed -$422K
MIME
185
DELISTED
Mimecast Limited
MIME
– –
-8,173
Closed -$290K
FOE
186
DELISTED
Ferro Corporation
FOE
– –
-12,662
Closed -$294K
DISCK
187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,970
Closed -$526K
FLOW
188
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,300
Closed -$556K
PBCT
189
DELISTED
People's United Financial Inc
PBCT
– –
-31,401
Closed -$586K
VRS
190
DELISTED
Verso Corporation
VRS
– –
-20,348
Closed -$343K
FRTA
191
DELISTED
Forterra, Inc
FRTA
– –
-13,710
Closed -$114K
VCRA
192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,695
Closed -$204K
XLNX
193
DELISTED
Xilinx Inc
XLNX
– –
-14,065
Closed -$1.02M
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,535
Closed -$700K
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,847
Closed -$1.29M
ENBL
196
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,536
Closed -$145K
CVA
197
DELISTED
Covanta Holding Corporation
CVA
– –
-36,689
Closed -$532K
ECHO
198
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,361
Closed -$314K
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-39,151
Closed -$457K
CSOD
200
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,316
Closed -$521K
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