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
251
$344K 0.08%
30,731
-5,309
252
$343K 0.08%
6,569
-9,706
253
$343K 0.08%
7,428
+1,034
254
$342K 0.08%
18,170
-7,449
255
$342K 0.08%
1,187
+380
256
$342K 0.08%
2,120
-699
257
$342K 0.08%
3,232
-1,648
258
$341K 0.08%
+12,273
259
$339K 0.08%
8,579
+1,628
260
$336K 0.08%
+2,535
261
$335K 0.08%
2,730
+526
262
$333K 0.08%
32,729
+21,384
263
$332K 0.08%
3,066
+698
264
$332K 0.08%
+5,072
265
$330K 0.08%
+5,109
266
$330K 0.08%
+2,672
267
$330K 0.08%
13,014
-2,644
268
$330K 0.08%
+12,767
269
$329K 0.08%
38,003
+12,194
270
$327K 0.08%
+4,209
271
$327K 0.08%
+8,769
272
$325K 0.08%
+7,693
273
$322K 0.08%
1,148
+216
274
$322K 0.08%
4,989
-5,059
275
$321K 0.08%
4,417
-8,546
9 10
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12 13