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
526
$385K 0.04%
+7,654
527
$384K 0.04%
8,649
-23,302
528
$383K 0.04%
11,011
+1,346
529
$383K 0.04%
7,740
-760
530
$382K 0.04%
7,676
+3,869
531
$382K 0.04%
+15,953
532
$381K 0.04%
5,189
+2,124
533
$381K 0.04%
+41,045
534
$381K 0.04%
11,753
+6,016
535
$379K 0.04%
15,261
+6,900
536
$379K 0.04%
+6,099
537
$378K 0.04%
2,170
-682
538
$377K 0.04%
10,800
+3,117
539
$376K 0.04%
2,483
-1,834
540
$375K 0.04%
+15,258
541
$375K 0.04%
+1,501
542
$375K 0.04%
+3,227
543
$373K 0.04%
3,891
+1,276
544
$373K 0.04%
+5,846
545
$369K 0.04%
22,288
+3,081
546
$366K 0.04%
+8,197
547
$365K 0.04%
+11,677
548
$364K 0.04%
5,691
-2,490
549
$364K 0.04%
+6,564
550
$363K 0.04%
6,377
-14,005
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