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
451
$442K 0.05%
13,707
+6,463
452
$442K 0.05%
+6,945
453
$442K 0.05%
7,187
-3,041
454
$441K 0.05%
18,143
+7,916
455
$441K 0.05%
+9,687
456
$440K 0.04%
48,721
-3,627
457
$440K 0.04%
12,538
-3,082
458
$439K 0.04%
+7,418
459
$438K 0.04%
+21,599
460
$437K 0.04%
8,849
+2,817
461
$437K 0.04%
+12,548
462
$437K 0.04%
+9,072
463
$436K 0.04%
21,593
-1,412
464
$435K 0.04%
+35,206
465
$435K 0.04%
+14,993
466
$434K 0.04%
+6,254
467
$434K 0.04%
33,065
+10,102
468
$432K 0.04%
12,964
-722
469
$431K 0.04%
+23,976
470
$431K 0.04%
+7,533
471
$429K 0.04%
16,786
+6,590
472
$428K 0.04%
11,294
-8,704
473
$428K 0.04%
+4,461
474
$426K 0.04%
+16,825
475
$425K 0.04%
9,694
+3,254
17 18
19
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