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
426
$317K 0.05%
+4,773
427
$316K 0.05%
2,023
-7,134
428
$315K 0.05%
+1,594
429
$315K 0.05%
+9,874
430
$315K 0.05%
+1,117
431
$314K 0.05%
+5,465
432
$313K 0.05%
+7,349
433
$313K 0.05%
+15,303
434
$312K 0.05%
+7,327
435
$311K 0.05%
3,620
-183
436
$310K 0.05%
+8,434
437
$308K 0.05%
5,840
-9,500
438
$308K 0.05%
+5,537
439
$306K 0.04%
+6,743
440
$306K 0.04%
22,963
+1,905
441
$304K 0.04%
+25,869
442
$301K 0.04%
2,991
-2,067
443
$301K 0.04%
+14,244
444
$301K 0.04%
+10,107
445
$301K 0.04%
7,142
-465
446
$301K 0.04%
3,804
-582
447
$300K 0.04%
+2,416
448
$300K 0.04%
+2,187
449
$299K 0.04%
+2,549
450
$299K 0.04%
5,496
+73
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