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
251
$689K 0.07%
6,543
+2,920
252
$687K 0.07%
+24,679
253
$687K 0.07%
3,770
+2,411
254
$686K 0.07%
8,923
-2,753
255
$684K 0.07%
32,595
+2,213
256
$683K 0.07%
24,435
-18,644
257
$683K 0.07%
+10,974
258
$682K 0.07%
+20,052
259
$682K 0.07%
+5,120
260
$681K 0.07%
+3,636
261
$679K 0.07%
6,756
+4,632
262
$678K 0.07%
124,973
+79,242
263
$678K 0.07%
15,754
+11,164
264
$678K 0.07%
+23,589
265
$675K 0.07%
4,119
+1,713
266
$673K 0.07%
16,140
+11,319
267
$670K 0.07%
14,683
+9,518
268
$668K 0.07%
+7,270
269
$667K 0.07%
11,435
-1,181
270
$664K 0.07%
+15,929
271
$663K 0.07%
11,298
+2,852
272
$658K 0.07%
+22,136
273
$658K 0.07%
4,401
+1,004
274
$652K 0.07%
11,727
+5,393
275
$646K 0.07%
15,893
-3,583
9 10
11
12 13