KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Fund
S&P 500
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 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
– –
-20,821
454
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-10,062
455
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-10,631
456
– –
-39,819
457
– –
-10,884
458
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-7,278
459
– –
-10,348
460
– –
-2,870
461
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-6,788
462
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-4,363
463
– –
-15,938
464
– –
-11,845
465
– –
-11,655
466
– –
-8,471
467
– –
-18,416
468
– –
-9,364
469
– –
-14,526
470
– –
-22,272
471
– –
-10,717
472
– –
-15,521
473
– –
-6,496
474
– –
-15,098
475
– –
-3,325
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