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
476
$425K 0.04%
9,282
+579
477
$422K 0.04%
+7,271
478
$421K 0.04%
+10,960
479
$421K 0.04%
3,710
-2,517
480
$420K 0.04%
+18,572
481
$416K 0.04%
19,884
+8,036
482
$416K 0.04%
+5,719
483
$415K 0.04%
2,649
-344
484
$415K 0.04%
+22,936
485
$414K 0.04%
7,315
+1,009
486
$414K 0.04%
+10,217
487
$414K 0.04%
9,570
+3,791
488
$413K 0.04%
21,149
+4,322
489
$412K 0.04%
13,439
+6,881
490
$412K 0.04%
+37,812
491
$410K 0.04%
4,181
-5,417
492
$409K 0.04%
7,880
+2,040
493
$409K 0.04%
2,348
+523
494
$408K 0.04%
10,803
+4,297
495
$407K 0.04%
+6,263
496
$405K 0.04%
+11,170
497
$405K 0.04%
+8,804
498
$403K 0.04%
7,512
-4,453
499
$400K 0.04%
+4,747
500
$400K 0.04%
8,262
-1,424
18 19
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