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
Hologic
HOLX
+$1.13M

Sector Composition

1 Utilities 21.99%
2 Technology 12.91%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.99%
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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-4,100
454
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-20,910
455
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-55,345
456
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-3,724
457
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-1,795
458
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-3,054
459
– –
-14,788
460
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-25,145
461
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-613
462
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-17,258
463
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-26,556
464
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-3,543
465
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-8,544
466
– –
-5,238
467
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-5,514
468
– –
-5,987
469
– –
-3,286
470
– –
-10,968
471
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-13,999
472
– –
-12,372
473
– –
-25,031
474
– –
-19,325
475
– –
-9,945
17 18
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