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
601
– –
-4,560
602
– –
-13,267
603
– –
-6,035
604
– –
-25,997
605
– –
-5,101
606
– –
-6,647
607
– –
-8,652
608
– –
-4,100
609
– –
-20,910
610
– –
-55,345
611
– –
-3,724
612
– –
-3,054
613
– –
-14,788
614
– –
-9,929
615
– –
-26,556
616
– –
-3,543
617
– –
-8,544
618
– –
-5,238
619
– –
-5,514
620
– –
-5,987
621
– –
-3,286
622
– –
-10,968
623
– –
-25,031
624
– –
-19,325
625
– –
-9,945
22 23 24
25
26