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
476
$279K 0.04%
+28,940
477
$279K 0.04%
+4,736
478
$278K 0.04%
+31,870
479
$277K 0.04%
+5,505
480
$276K 0.04%
+7,728
481
$276K 0.04%
5,723
-4,154
482
$276K 0.04%
+10,814
483
$275K 0.04%
+10,993
484
$275K 0.04%
+5,404
485
$274K 0.04%
+6,825
486
$273K 0.04%
+5,814
487
$272K 0.04%
+19,373
488
$272K 0.04%
+4,173
489
$271K 0.04%
+14,265
490
$271K 0.04%
2,993
-765
491
$271K 0.04%
+37,901
492
$271K 0.04%
3,556
-6,668
493
$270K 0.04%
+6,958
494
$267K 0.04%
+10,955
495
$266K 0.04%
45,731
+3,423
496
$265K 0.04%
+6,067
497
$265K 0.04%
5,734
-6,661
498
$265K 0.04%
+2,615
499
$264K 0.04%
+5,755
500
$264K 0.04%
1,368
-1,841
18 19
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