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
$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
601
$324K 0.03%
4,422
-3,860
602
$324K 0.03%
20,384
+8,357
603
$324K 0.03%
+3,773
604
$324K 0.03%
12,248
-3,289
605
$323K 0.03%
+9,104
606
$323K 0.03%
7,345
-2,083
607
$322K 0.03%
9,641
+4,258
608
$321K 0.03%
10,388
+2,286
609
$321K 0.03%
5,522
-1,130
610
$318K 0.03%
+1,822
611
$317K 0.03%
9,885
+2,157
612
$317K 0.03%
+7,296
613
$316K 0.03%
5,238
-7,123
614
$316K 0.03%
+36,896
615
$315K 0.03%
+7,271
616
$314K 0.03%
+10,733
617
$314K 0.03%
+11,361
618
$314K 0.03%
+11,361
619
$314K 0.03%
+2,198
620
$312K 0.03%
10,114
-7,596
621
$312K 0.03%
+7,197
622
$311K 0.03%
3,645
-3,208
623
$311K 0.03%
+9,398
624
$310K 0.03%
+5,961
625
$310K 0.03%
31,620
+2,680
23 24
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