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
401
$485K 0.05%
15,874
-5,742
402
$485K 0.05%
1,362
-1,100
403
$485K 0.05%
18,012
+5,838
404
$484K 0.05%
+6,758
405
$484K 0.05%
+21,954
406
$482K 0.05%
3,537
+1,126
407
$480K 0.05%
+10,831
408
$478K 0.05%
55,467
+23,411
409
$477K 0.05%
+4,537
410
$476K 0.05%
28,939
+16,641
411
$474K 0.05%
23,188
-16,002
412
$474K 0.05%
25,110
+6,588
413
$472K 0.05%
+5,708
414
$472K 0.05%
+10,434
415
$470K 0.05%
+3,877
416
$469K 0.05%
10,209
-4,684
417
$467K 0.05%
+13,265
418
$466K 0.05%
+16,620
419
$466K 0.05%
8,565
+4,075
420
$466K 0.05%
28,716
+1,474
421
$465K 0.05%
+7,884
422
$461K 0.05%
2,499
+1,179
423
$460K 0.05%
+6,677
424
$459K 0.05%
10,592
+1,806
425
$459K 0.05%
3,868
+1,334
15 16
17
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