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
301
$602K 0.06%
3,556
-1,433
302
$602K 0.06%
18,810
+10,850
303
$602K 0.06%
+8,548
304
$601K 0.06%
10,513
-2,324
305
$599K 0.06%
+20,484
306
$597K 0.06%
+5,762
307
$597K 0.06%
6,067
+512
308
$596K 0.06%
+18,651
309
$594K 0.06%
+8,150
310
$593K 0.06%
24,726
+11,670
311
$589K 0.06%
+13,279
312
$586K 0.06%
+31,401
313
$585K 0.06%
26,027
+19,034
314
$584K 0.06%
19,528
+189
315
$584K 0.06%
5,509
+368
316
$584K 0.06%
15,625
-1,185
317
$583K 0.06%
14,547
+7,722
318
$582K 0.06%
24,545
+5,008
319
$581K 0.06%
2,789
+1,195
320
$580K 0.06%
3,629
+1,024
321
$579K 0.06%
34,135
+3,463
322
$578K 0.06%
9,419
+2,969
323
$577K 0.06%
14,154
-306
324
$575K 0.06%
+10,597
325
$575K 0.06%
+14,208
11 12
13
14 15