KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.17%
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
+$12.1M
2
+$6.77M
3
+$6.76M
4
OA
Orbital ATK, Inc.
OA
+$6.53M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.58M

Top Sells

1
+$15.7M
2
+$1.39M
3
+$1.39M
4
INTU icon
Intuit
INTU
+$1.22M
5
SINA
Sina Corp
SINA
+$1.17M

Sector Composition

1 Utilities 21.99%
2 Technology 12.91%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,816
577
– –
-1,287
578
– –
-4,250
579
– –
-567
580
– –
-6,282
581
– –
-11,720
582
– –
-3,823
583
– –
-4,665
584
– –
-9,855
585
– –
-10,710
586
– –
-5,384
587
– –
-30,562
588
– –
-3,827
589
– –
-12,532
590
– –
-10,802
591
– –
-10,113
592
– –
-3,955
593
– –
-9,682
594
– –
-4,835
595
– –
-17,686
596
– –
-5,734
597
– –
-18,490
598
– –
-8,343
599
– –
-6,507
600
– –
-38,709
22 23
24
25 26