KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.87M
3
+$6.68M
4
OA
Orbital ATK, Inc.
OA
+$5.37M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M

Top Sells

1
+$15.7M
2
+$1.39M
3
+$1.39M
4
INTU icon
Intuit
INTU
+$1.18M
5
HOLX icon
Hologic
HOLX
+$1.13M

Sector Composition

1 Utilities 21.99%
2 Technology 12.91%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$71K 0.02%
+10,360
452
$66K 0.02%
+10,948
453
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-6,788
454
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-4,363
455
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-15,938
456
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-11,845
457
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-11,655
458
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-8,471
459
– –
-18,416
460
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-9,364
461
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-3,959
462
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-3,442
463
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-5,955
464
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-2,734
465
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-4,969
466
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-1,866
467
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-4,816
468
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-1,287
469
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-4,250
470
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-2,812
471
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-567
472
– –
-7,219
473
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-6,282
474
– –
-11,720
475
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-3,823
17 18
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