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
376
$508K 0.05%
8,816
+3,320
377
$508K 0.05%
+7,196
378
$508K 0.05%
+18,156
379
$507K 0.05%
2,924
+389
380
$506K 0.05%
+5,816
381
$502K 0.05%
16,435
+3,447
382
$501K 0.05%
9,868
+3,673
383
$501K 0.05%
+28,340
384
$501K 0.05%
+24,054
385
$499K 0.05%
6,848
+3,422
386
$499K 0.05%
4,720
-1,177
387
$498K 0.05%
5,461
+2,470
388
$498K 0.05%
86,000
-152,840
389
$498K 0.05%
12,922
+4,654
390
$498K 0.05%
9,771
+3,391
391
$497K 0.05%
+6,455
392
$495K 0.05%
4,752
+2,203
393
$494K 0.05%
7,057
+3,610
394
$493K 0.05%
+3,999
395
$493K 0.05%
+14,988
396
$493K 0.05%
+7,715
397
$491K 0.05%
8,200
+4,113
398
$490K 0.05%
+11,895
399
$487K 0.05%
5,216
+362
400
$487K 0.05%
+31,289
14 15
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