KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.49%
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
+$11.5M
2
+$6.87M
3
+$6.68M
4
OA
Orbital ATK, Inc.
OA
+$5.37M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M

Top Sells

1
+$15.7M
2
+$1.39M
3
+$1.39M
4
INTU icon
Intuit
INTU
+$1.18M
5
HOLX
Hologic
HOLX
+$1.13M

Sector Composition

1 Utilities 21.99%
2 Technology 12.91%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-7,278
502
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503
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-2,870
504
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-6,370
505
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-6,788
506
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-4,363
507
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-15,938
508
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-11,845
509
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-11,655
510
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-8,471
511
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-18,416
512
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-9,364
513
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-5,360
514
– –
-8,495
515
– –
-7,432
516
– –
-6,672
517
– –
-24,784
518
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-11,278
519
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-1,681
520
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-17,446
521
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-10,651
522
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-12,669
523
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-3,225
524
– –
-2,276
525
– –
-5,614
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