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
$421M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.77M
3
+$6.76M
4
OA
Orbital ATK, Inc.
OA
+$6.53M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.58M

Top Sells

1
+$15.7M
2
+$1.39M
3
+$1.39M
4
INTU icon
Intuit
INTU
+$1.22M
5
SINA
Sina Corp
SINA
+$1.17M

Sector Composition

1 Utilities 21.99%
2 Technology 13.04%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.77%
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
– –
-5,238
454
– –
-5,514
455
– –
-5,987
456
– –
-3,286
457
– –
-10,968
458
– –
-13,999
459
– –
-12,372
460
– –
-25,031
461
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-19,325
462
– –
-9,945
463
– –
-4,665
464
– –
-13,075
465
– –
-1,572
466
– –
-4,662
467
– –
-341
468
– –
-57,034
469
– –
-11,281
470
– –
-13,815
471
– –
-2,921
472
– –
-17,775
473
– –
-9,499
474
– –
-5,235
475
– –
-6,176
17 18
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