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
476
– –
-12,619
477
– –
-5,532
478
– –
-10,976
479
– –
-13,060
480
– –
-7,747
481
– –
-521
482
– –
-2,628
483
– –
-2,915
484
– –
-613
485
– –
-7,378
486
– –
-12,667
487
– –
-2,151
488
– –
-7,020
489
– –
-14,429
490
– –
-31,784
491
– –
-9,496
492
– –
-9,795
493
– –
-7,152
494
– –
-7,173
495
– –
-25,145
496
– –
-17,258
497
– –
-2,671
498
– –
-13,999
499
– –
-12,372
500
– –
-11,167
18 19
20
21 22