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
501
$263K 0.04%
+5,971
502
$262K 0.04%
+4,656
503
$262K 0.04%
+7,217
504
$260K 0.04%
+1,940
505
$260K 0.04%
+14,411
506
$259K 0.04%
+12,088
507
$259K 0.04%
+4,227
508
$259K 0.04%
+4,361
509
$259K 0.04%
5,839
-1,588
510
$258K 0.04%
+3,064
511
$258K 0.04%
+6,558
512
$258K 0.04%
13,051
+5,445
513
$258K 0.04%
+3,258
514
$257K 0.04%
+3,117
515
$256K 0.04%
8,592
+1,180
516
$256K 0.04%
3,006
+71
517
$254K 0.04%
+11,133
518
$254K 0.04%
5,165
-5,080
519
$253K 0.04%
+7,960
520
$253K 0.04%
+16,392
521
$252K 0.04%
+12,052
522
$252K 0.04%
+4,397
523
$252K 0.04%
+14,432
524
$252K 0.04%
3,613
525
$251K 0.04%
6,788
-5,995
19 20
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