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
26
$1.94M 0.2%
+22,477
27
$1.8M 0.18%
119,461
+4,700
28
$1.79M 0.18%
32,627
+19,104
29
$1.75M 0.18%
11,874
+6,713
30
$1.71M 0.17%
8,203
+2,194
31
$1.67M 0.17%
+26,779
32
$1.64M 0.17%
20,488
+14,832
33
$1.64M 0.17%
13,959
+5,941
34
$1.56M 0.16%
4,480
-1,103
35
$1.56M 0.16%
72,518
+60,929
36
$1.54M 0.16%
14,030
+8,024
37
$1.53M 0.16%
20,958
+9,860
38
$1.53M 0.16%
7,073
+2,317
39
$1.48M 0.15%
9,157
+2,512
40
$1.46M 0.15%
11,880
-4,519
41
$1.45M 0.15%
8,486
+183
42
$1.44M 0.15%
45,795
+29,757
43
$1.43M 0.15%
115,066
+66,571
44
$1.41M 0.14%
15,428
+13,383
45
$1.41M 0.14%
13,520
+3,138
46
$1.4M 0.14%
+14,950
47
$1.37M 0.14%
19,526
+15,387
48
$1.36M 0.14%
13,739
+8,847
49
$1.36M 0.14%
26,427
+22,207
50
$1.36M 0.14%
17,196
+5,056
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