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
376
$352K 0.05%
+8,786
377
$352K 0.05%
+14,833
378
$352K 0.05%
+14,136
379
$351K 0.05%
+8,102
380
$351K 0.05%
9,590
+4,627
381
$350K 0.05%
2,938
-2,478
382
$349K 0.05%
+10,617
383
$348K 0.05%
+6,195
384
$348K 0.05%
+8,777
385
$347K 0.05%
23,536
+6,160
386
$347K 0.05%
4,992
-435
387
$345K 0.05%
+18,032
388
$345K 0.05%
+2,954
389
$343K 0.05%
+5,963
390
$342K 0.05%
4,466
-2,337
391
$340K 0.05%
+6,458
392
$339K 0.05%
+5,136
393
$338K 0.05%
10,076
+2,158
394
$338K 0.05%
2,472
+132
395
$338K 0.05%
4,649
+1,423
396
$338K 0.05%
11,609
-4,797
397
$336K 0.05%
+49,778
398
$336K 0.05%
8,802
-656
399
$333K 0.05%
5,200
+1,184
400
$331K 0.05%
4,119
-4,751
14 15
16
17 18