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
276
$645K 0.07%
36,653
+20,418
277
$645K 0.07%
6,953
+1,845
278
$642K 0.07%
12,757
+4,545
279
$642K 0.07%
13,687
+4,019
280
$641K 0.07%
308
+48
281
$641K 0.07%
9,347
+1,863
282
$639K 0.07%
10,609
-9,983
283
$637K 0.07%
35,896
-4,185
284
$635K 0.06%
3,185
+2,034
285
$634K 0.06%
13,815
+6,621
286
$634K 0.06%
+22,781
287
$627K 0.06%
+10,545
288
$625K 0.06%
28,054
+9,355
289
$625K 0.06%
12,353
+841
290
$624K 0.06%
10,532
-2,885
291
$623K 0.06%
13,974
+7,231
292
$622K 0.06%
4,051
+1,253
293
$622K 0.06%
10,213
-482
294
$622K 0.06%
7,249
+3,629
295
$616K 0.06%
10,026
-2,225
296
$615K 0.06%
+25,929
297
$611K 0.06%
7,836
+1,151
298
$611K 0.06%
5,471
+2,517
299
$605K 0.06%
+12,661
300
$604K 0.06%
25,465
+19,302
10 11
12
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