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
351
$541K 0.06%
81,003
+31,225
352
$540K 0.06%
14,707
+2,453
353
$536K 0.05%
6,659
-2,261
354
$535K 0.05%
20,717
+7,213
355
$532K 0.05%
+36,689
356
$531K 0.05%
+11,615
357
$531K 0.05%
3,089
+883
358
$530K 0.05%
+24,092
359
$528K 0.05%
12,429
-2,251
360
$526K 0.05%
26,970
+15,789
361
$525K 0.05%
6,728
-1,117
362
$525K 0.05%
2,542
+1,353
363
$523K 0.05%
+6,290
364
$521K 0.05%
13,039
+3,101
365
$521K 0.05%
+13,316
366
$519K 0.05%
8,971
+3,434
367
$516K 0.05%
+6,948
368
$516K 0.05%
9,005
-187
369
$514K 0.05%
+2,109
370
$513K 0.05%
4,885
+2,388
371
$512K 0.05%
18,962
+7,819
372
$511K 0.05%
48,946
+30,182
373
$511K 0.05%
+23,588
374
$510K 0.05%
7,874
+947
375
$510K 0.05%
8,648
+5,515
13 14
15
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