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
$684M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$33.6M
3
+$25.8M
4
OA
Orbital ATK, Inc.
OA
+$12.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.82M

Top Sells

1
+$26M
2
+$2.16M
3
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

1 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.27%
4 Industrials 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$431K 0.06%
+4,136
302
$429K 0.06%
2,406
+1,092
303
$428K 0.06%
2,798
+967
304
$428K 0.06%
8,500
-10,657
305
$427K 0.06%
+5,252
306
$426K 0.06%
+16,827
307
$426K 0.06%
12,125
+3,546
308
$425K 0.06%
+2,818
309
$424K 0.06%
+11,112
310
$422K 0.06%
15,537
+3,009
311
$421K 0.06%
+4,428
312
$421K 0.06%
8,154
+3,875
313
$419K 0.06%
9,938
-1,650
314
$418K 0.06%
+18,522
315
$416K 0.06%
+9,686
316
$415K 0.06%
+12,174
317
$413K 0.06%
+8,944
318
$413K 0.06%
8,703
-14,041
319
$412K 0.06%
+12,254
320
$412K 0.06%
+4,061
321
$411K 0.06%
+6,777
322
$408K 0.06%
+8,616
323
$408K 0.06%
+18,699
324
$408K 0.06%
+9,205
325
$408K 0.06%
+3,397
11 12
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