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
526
$251K 0.04%
+8,590
527
$251K 0.04%
+2,460
528
$251K 0.04%
+10,909
529
$249K 0.04%
8,595
-1,660
530
$249K 0.04%
+12,023
531
$248K 0.04%
11,589
-7,925
532
$248K 0.04%
+7,036
533
$246K 0.04%
7,276
-15,579
534
$246K 0.04%
12,027
-1,079
535
$244K 0.04%
+15,240
536
$243K 0.04%
+6,506
537
$242K 0.04%
+12,289
538
$241K 0.04%
+4,893
539
$241K 0.04%
1,618
-193
540
$240K 0.04%
+7,206
541
$240K 0.04%
+9,874
542
$239K 0.03%
+31,846
543
$239K 0.03%
+10,499
544
$238K 0.03%
+7,508
545
$237K 0.03%
+8,712
546
$237K 0.03%
11,181
-6,030
547
$236K 0.03%
+3,447
548
$236K 0.03%
+2,820
549
$235K 0.03%
3,065
+77
550
$235K 0.03%
6,036
-1,196
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