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
626
$187K 0.03%
+10,974
627
$186K 0.03%
+17,154
628
$184K 0.03%
+26,684
629
$181K 0.03%
13,238
-9,483
630
$175K 0.03%
+14,581
631
$174K 0.03%
+11,861
632
$158K 0.02%
+10,249
633
$152K 0.02%
+6,163
634
$149K 0.02%
+15,226
635
$148K 0.02%
+10,887
636
$141K 0.02%
20,970
-72,670
637
$137K 0.02%
+2,498
638
$137K 0.02%
2,968
+903
639
$135K 0.02%
23,425
+3,289
640
$128K 0.02%
+11,802
641
$128K 0.02%
+23,440
642
$123K 0.02%
+5,831
643
$122K 0.02%
+20,902
644
$117K 0.02%
11,642
-21,087
645
$116K 0.02%
+13,171
646
$113K 0.02%
6,655
-3,550
647
$111K 0.02%
+12,419
648
$108K 0.02%
19,841
+8,893
649
$104K 0.02%
+28,072
650
$102K 0.01%
12,757
-25,246
24 25
26
27 28