KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Quarter Est. Return
1 Year Est. Return
-40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.77M
3
+$6.76M
4
OA
Orbital ATK, Inc.
OA
+$6.53M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.58M

Top Sells

1
+$15.7M
2
+$1.39M
3
+$1.39M
4
INTU icon
Intuit
INTU
+$1.22M
5
SINA
Sina Corp
SINA
+$1.17M

Sector Composition

1 Utilities 21.99%
2 Technology 13.04%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$372K 0.09%
4,394
-837
227
$372K 0.09%
2,069
-528
228
$372K 0.09%
13,595
+4,633
229
$369K 0.09%
9,588
+3,940
230
$367K 0.09%
+17,379
231
$366K 0.09%
6,239
+2,904
232
$366K 0.09%
5,681
+2,408
233
$365K 0.09%
+8,897
234
$364K 0.09%
9,065
-9,664
235
$361K 0.09%
22,721
+11,962
236
$360K 0.09%
3,223
+1,420
237
$360K 0.09%
+3,035
238
$359K 0.09%
+3,380
239
$358K 0.09%
12,836
-17,665
240
$356K 0.08%
+12,528
241
$355K 0.08%
9,458
-2,617
242
$355K 0.08%
+24,436
243
$354K 0.08%
6,296
+2,077
244
$354K 0.08%
21,989
+5,149
245
$352K 0.08%
+9,126
246
$351K 0.08%
+3,389
247
$349K 0.08%
+5,427
248
$349K 0.08%
17,211
+5,987
249
$347K 0.08%
18,228
+4,309
250
$346K 0.08%
+17,231
8 9
10
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