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
551
$363K 0.04%
14,754
+606
552
$361K 0.04%
+6,929
553
$359K 0.04%
+3,943
554
$359K 0.04%
5,514
-10,148
555
$359K 0.04%
+2,433
556
$359K 0.04%
14,367
+5,655
557
$359K 0.04%
3,111
-73
558
$359K 0.04%
+6,327
559
$358K 0.04%
10,309
+2,765
560
$356K 0.04%
+21,506
561
$356K 0.04%
4,578
+757
562
$356K 0.04%
+19,658
563
$354K 0.04%
+5,236
564
$353K 0.04%
5,572
+168
565
$353K 0.04%
3,336
+1,377
566
$352K 0.04%
+5,820
567
$350K 0.04%
+7,795
568
$350K 0.04%
17,749
+1,670
569
$349K 0.04%
25,635
-6,348
570
$347K 0.04%
+15,334
571
$347K 0.04%
+4,795
572
$345K 0.04%
4,718
-418
573
$344K 0.04%
11,724
-566
574
$343K 0.04%
+14,139
575
$343K 0.04%
+20,348
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