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
501
$398K 0.04%
5,784
-2,238
502
$398K 0.04%
7,874
+3,931
503
$397K 0.04%
+3,538
504
$397K 0.04%
19,987
+7,899
505
$396K 0.04%
+15,612
506
$395K 0.04%
+11,969
507
$395K 0.04%
6,357
+1,621
508
$392K 0.04%
+3,274
509
$391K 0.04%
+2,896
510
$391K 0.04%
+3,874
511
$391K 0.04%
20,307
+1,277
512
$390K 0.04%
13,507
+1,766
513
$390K 0.04%
11,581
+2,779
514
$389K 0.04%
+8,057
515
$389K 0.04%
9,116
-4,017
516
$388K 0.04%
+12,840
517
$388K 0.04%
+8,557
518
$388K 0.04%
4,519
+107
519
$388K 0.04%
+19,256
520
$387K 0.04%
5,921
-1,747
521
$386K 0.04%
21,395
-3,213
522
$386K 0.04%
15,137
-3,060
523
$385K 0.04%
9,867
-8,463
524
$385K 0.04%
18,016
+1,236
525
$385K 0.04%
11,272
+2,838
19 20
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