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
326
$574K 0.06%
31,846
+21,032
327
$574K 0.06%
+11,861
328
$574K 0.06%
9,554
+3,665
329
$572K 0.06%
+9,265
330
$571K 0.06%
4,938
-1,586
331
$567K 0.06%
+18,994
332
$566K 0.06%
+9,952
333
$561K 0.06%
5,599
+846
334
$561K 0.06%
11,488
+5,987
335
$558K 0.06%
24,672
+2,893
336
$556K 0.06%
6,406
+3,946
337
$556K 0.06%
+11,300
338
$555K 0.06%
+10,736
339
$555K 0.06%
+10,557
340
$554K 0.06%
+30,005
341
$554K 0.06%
3,991
-7
342
$550K 0.06%
28,448
+1,260
343
$549K 0.06%
7,896
+3,499
344
$547K 0.06%
+7,963
345
$546K 0.06%
+10,226
346
$544K 0.06%
10,753
+2,554
347
$542K 0.06%
+12,274
348
$542K 0.06%
+17,277
349
$542K 0.06%
14,127
-1,298
350
$541K 0.06%
+12,696
12 13
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