KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Quarter Est. Return
1 Year Est. Return
-40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$33.6M
3
+$25.8M
4
OA
Orbital ATK, Inc.
OA
+$12.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.82M

Top Sells

1
+$26M
2
+$2.16M
3
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

1 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.27%
4 Industrials 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$215K 0.03%
+8,304
602
$214K 0.03%
+2,927
603
$214K 0.03%
12,931
+2,276
604
$213K 0.03%
+6,498
605
$213K 0.03%
+5,237
606
$212K 0.03%
8,361
-2,297
607
$212K 0.03%
+18,764
608
$212K 0.03%
+12,855
609
$211K 0.03%
+3,943
610
$210K 0.03%
5,235
-3,891
611
$209K 0.03%
+10,542
612
$209K 0.03%
+4,304
613
$208K 0.03%
+5,105
614
$206K 0.03%
+5,383
615
$206K 0.03%
+2,045
616
$205K 0.03%
+3,807
617
$204K 0.03%
+3,986
618
$204K 0.03%
+6,556
619
$202K 0.03%
+6,367
620
$202K 0.03%
+14,412
621
$201K 0.03%
+5,313
622
$201K 0.03%
+11,352
623
$199K 0.03%
+29,513
624
$195K 0.03%
+13,689
625
$191K 0.03%
16,508
+2,404
23 24
25
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