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 icon
Hologic
HOLX
+$1.13M

Sector Composition

1 Utilities 21.99%
2 Technology 12.91%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-26,556
602
– –
-3,543
603
– –
-8,544
604
– –
-5,238
605
– –
-5,514
606
– –
-5,987
607
– –
-3,286
608
– –
-10,968
609
– –
-13,999
610
– –
-12,372
611
– –
-25,031
612
– –
-19,325
613
– –
-9,945
614
– –
-4,665
615
– –
-13,075
616
– –
-1,572
617
– –
-4,662
618
– –
-341
619
– –
-57,034
620
– –
-11,281
621
– –
-13,815
622
– –
-2,921
623
– –
-17,775
624
– –
-9,499
625
– –
-5,235
22 23 24
25
26