KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.87M
3
+$6.68M
4
OA
Orbital ATK, Inc.
OA
+$5.37M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M

Top Sells

1
+$15.7M
2
+$1.39M
3
+$1.39M
4
INTU icon
Intuit
INTU
+$1.18M
5
HOLX
Hologic
HOLX
+$1.13M

Sector Composition

1 Utilities 21.99%
2 Technology 12.91%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,519
577
– –
-2,676
578
– –
-2,432
579
– –
-4,172
580
– –
-1,169
581
– –
-2,628
582
– –
-2,915
583
– –
-15,643
584
– –
-6,025
585
– –
-15,854
586
– –
-7,838
587
– –
-14,609
588
– –
-40,750
589
– –
-8,667
590
– –
-11,523
591
– –
-4,312
592
– –
-3,959
593
– –
-3,442
594
– –
-5,955
595
– –
-2,734
596
– –
-2,671
597
– –
-4,969
598
– –
-1,866
599
– –
-4,816
600
– –
-1,287
22 23
24
25 26