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
276
$320K 0.08%
26,702
+133
277
$320K 0.08%
+1,733
278
$320K 0.08%
9,262
+3,212
279
$318K 0.08%
10,255
+2,669
280
$317K 0.08%
21,058
-3,401
281
$316K 0.08%
+5,725
282
$316K 0.08%
+2,902
283
$315K 0.07%
17,764
+1,173
284
$315K 0.07%
1,668
+1
285
$314K 0.07%
24,486
+8,211
286
$314K 0.07%
+5,411
287
$311K 0.07%
+9,469
288
$311K 0.07%
7,367
+45
289
$311K 0.07%
2,186
-8,565
290
$310K 0.07%
+6,890
291
$310K 0.07%
1,367
-542
292
$309K 0.07%
5,787
-1,901
293
$309K 0.07%
16,436
-17,975
294
$308K 0.07%
3,020
-2,750
295
$307K 0.07%
7,952
-5,464
296
$306K 0.07%
3,668
-718
297
$305K 0.07%
4,635
-323
298
$304K 0.07%
+3,758
299
$304K 0.07%
+14,308
300
$304K 0.07%
+7,607
10 11
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