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
$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
576
$342K 0.03%
+3,805
577
$342K 0.03%
+5,641
578
$341K 0.03%
+10,412
579
$341K 0.03%
27,065
-27,415
580
$338K 0.03%
+12,859
581
$338K 0.03%
+18,909
582
$338K 0.03%
19,774
+9,275
583
$336K 0.03%
+5,570
584
$336K 0.03%
+29,456
585
$335K 0.03%
+11,891
586
$335K 0.03%
6,500
+2,320
587
$335K 0.03%
+11,173
588
$335K 0.03%
51,190
+30,220
589
$335K 0.03%
+26,211
590
$334K 0.03%
+4,164
591
$333K 0.03%
+9,157
592
$333K 0.03%
+6,385
593
$331K 0.03%
+7,492
594
$331K 0.03%
+18,730
595
$331K 0.03%
+15,392
596
$330K 0.03%
+4,059
597
$329K 0.03%
6,540
-8,117
598
$328K 0.03%
5,441
-64
599
$327K 0.03%
+4,442
600
$326K 0.03%
+21,405
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