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
26
$1.24M 0.29%
11,645
+2,327
27
$1.23M 0.29%
10,575
-2,772
28
$1.23M 0.29%
10,739
+307
29
$1.22M 0.29%
9,933
+1,957
30
$1.21M 0.29%
15,739
+3,240
31
$1.2M 0.29%
12,612
+6,733
32
$1.17M 0.28%
15,808
+3,155
33
$1.16M 0.27%
27,873
-1,927
34
$1.15M 0.27%
24,386
+9,412
35
$1.13M 0.27%
7,557
+3,640
36
$1.12M 0.27%
+12,599
37
$1.08M 0.26%
27,447
-2,248
38
$1.08M 0.26%
240,840
+174,480
39
$1.04M 0.25%
11,628
-5,814
40
$1.04M 0.25%
9,145
+861
41
$1.04M 0.25%
+22,744
42
$1.03M 0.24%
19,341
+13,917
43
$1.03M 0.24%
6,081
+542
44
$1M 0.24%
27,116
+7,799
45
$995K 0.24%
11,252
-2,109
46
$981K 0.23%
9,248
+1,192
47
$968K 0.23%
19,157
-8,967
48
$960K 0.23%
28,520
-6,567
49
$952K 0.23%
41,015
+10,216
50
$947K 0.22%
+52,937
1
2
3 4 5