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
$684M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$33.6M
3
+$25.8M
4
OA
Orbital ATK, Inc.
OA
+$12.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.82M

Top Sells

1
+$26M
2
+$2.16M
3
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

1 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.27%
4 Industrials 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.07%
4,753
-165
227
$507K 0.07%
4,892
-5,847
228
$507K 0.07%
11,532
+126
229
$505K 0.07%
7,631
-4,044
230
$504K 0.07%
3,632
-1,377
231
$503K 0.07%
9,899
-9,438
232
$500K 0.07%
+15,866
233
$499K 0.07%
9,093
+4,678
234
$497K 0.07%
+2,927
235
$495K 0.07%
7,668
-3,370
236
$494K 0.07%
16,809
+8,274
237
$492K 0.07%
+19,215
238
$489K 0.07%
22,290
+3,285
239
$488K 0.07%
7,484
-4,185
240
$488K 0.07%
+27,242
241
$487K 0.07%
+5,141
242
$487K 0.07%
+13,366
243
$486K 0.07%
4,074
+1,039
244
$486K 0.07%
+31,983
245
$484K 0.07%
11,965
+2,900
246
$483K 0.07%
3,037
-551
247
$482K 0.07%
4,854
+1,753
248
$481K 0.07%
8,282
+1,392
249
$480K 0.07%
+8,212
250
$479K 0.07%
5,426
+2,787
8 9
10
11 12