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
426
$459K 0.05%
11,564
+1,974
427
$457K 0.05%
12,442
+2,419
428
$457K 0.05%
39,151
+21,940
429
$456K 0.05%
4,723
+662
430
$456K 0.05%
+3,278
431
$453K 0.05%
+15,931
432
$453K 0.05%
25,618
-11,021
433
$452K 0.05%
+6,975
434
$452K 0.05%
+13,538
435
$452K 0.05%
+27,505
436
$451K 0.05%
+11,452
437
$450K 0.05%
19,100
+6,470
438
$450K 0.05%
+11,626
439
$449K 0.05%
+16,884
440
$449K 0.05%
6,027
+2,223
441
$448K 0.05%
4,067
-727
442
$447K 0.05%
+6,819
443
$446K 0.05%
+2,366
444
$446K 0.05%
8,457
-1,442
445
$445K 0.05%
20,112
+5,279
446
$445K 0.05%
+27,040
447
$444K 0.05%
20,694
+5,391
448
$444K 0.05%
44,483
+27,975
449
$443K 0.05%
+6,949
450
$443K 0.05%
+8,345
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