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
$684M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$33.6M
3
+$25.8M
4
OA
Orbital ATK, Inc.
OA
+$12.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.82M

Top Sells

1
+$26M
2
+$2.16M
3
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

1 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.27%
4 Industrials 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.25%
109,305
27
$1.69M 0.25%
8,325
+5,372
28
$1.67M 0.24%
114,761
+82,011
29
$1.67M 0.24%
18,702
+6,103
30
$1.66M 0.24%
8,303
+4,138
31
$1.65M 0.24%
9,891
+4,019
32
$1.58M 0.23%
52,217
+43,501
33
$1.51M 0.22%
+7,253
34
$1.46M 0.21%
72,213
+48,943
35
$1.37M 0.2%
15,004
+7,919
36
$1.37M 0.2%
+8,060
37
$1.37M 0.2%
9,468
+3,970
38
$1.21M 0.18%
25,319
+17,891
39
$1.21M 0.18%
6,903
-654
40
$1.21M 0.18%
16,178
+4,127
41
$1.21M 0.18%
26,665
+6,727
42
$1.19M 0.17%
6,009
+4,341
43
$1.19M 0.17%
+21,107
44
$1.17M 0.17%
6,645
+4,999
45
$1.16M 0.17%
238,840
-2,000
46
$1.11M 0.16%
13,127
-2,681
47
$1.1M 0.16%
21,204
+7,878
48
$1.09M 0.16%
+20,382
49
$1.08M 0.16%
10,382
-1,246
50
$1.08M 0.16%
28,698
+13,021
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