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
$979M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$30.2M
3
+$26.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.8M
5
OA
Orbital ATK, Inc.
OA
+$18.2M

Top Sells

1
+$58M
2
+$16.7M
3
+$15.4M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Sector Composition

1 Technology 11.1%
2 Utilities 10.65%
3 Industrials 9.85%
4 Financials 9.07%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728K 0.07%
+8,635
227
$727K 0.07%
+36,077
228
$725K 0.07%
90,641
+58,795
229
$722K 0.07%
+28,597
230
$719K 0.07%
+13,214
231
$719K 0.07%
+11,589
232
$716K 0.07%
8,300
+5,042
233
$715K 0.07%
6,521
+2,385
234
$714K 0.07%
8,650
+3,398
235
$713K 0.07%
+7,408
236
$710K 0.07%
3,922
-4,138
237
$710K 0.07%
+60,980
238
$708K 0.07%
12,790
-205
239
$701K 0.07%
11,075
-562
240
$700K 0.07%
+6,535
241
$698K 0.07%
3,230
-3,673
242
$698K 0.07%
21,965
+2,702
243
$697K 0.07%
+18,061
244
$697K 0.07%
+17,674
245
$696K 0.07%
15,362
+6,848
246
$696K 0.07%
3,975
+388
247
$696K 0.07%
8,928
-6,029
248
$696K 0.07%
15,522
-1,129
249
$693K 0.07%
+35,063
250
$690K 0.07%
20,360
+13,801
8 9
10
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