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
351
$376K 0.06%
+6,135
352
$376K 0.06%
+2,185
353
$376K 0.06%
18,229
+3,921
354
$375K 0.05%
+5,383
355
$373K 0.05%
+13,056
356
$372K 0.05%
+7,929
357
$371K 0.05%
4,368
+334
358
$371K 0.05%
+6,611
359
$371K 0.05%
+32,056
360
$367K 0.05%
+4,467
361
$367K 0.05%
5,633
-564
362
$366K 0.05%
+23,501
363
$365K 0.05%
3,184
-8,584
364
$363K 0.05%
+10,023
365
$360K 0.05%
+15,243
366
$359K 0.05%
+5,482
367
$359K 0.05%
+16,079
368
$359K 0.05%
3,837
+634
369
$359K 0.05%
+7,692
370
$358K 0.05%
+3,846
371
$358K 0.05%
+1,825
372
$357K 0.05%
+4,853
373
$354K 0.05%
+8,744
374
$353K 0.05%
2,411
-1,195
375
$353K 0.05%
+6,380
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