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
626
$310K 0.03%
6,983
+1,169
627
$310K 0.03%
12,958
-3,961
628
$309K 0.03%
+9,513
629
$307K 0.03%
+20,082
630
$307K 0.03%
+7,691
631
$306K 0.03%
+3,271
632
$306K 0.03%
3,301
-3,784
633
$303K 0.03%
+6,211
634
$303K 0.03%
+14,197
635
$303K 0.03%
+14,235
636
$302K 0.03%
+4,482
637
$302K 0.03%
+11,475
638
$301K 0.03%
+3,532
639
$301K 0.03%
7,821
+2,584
640
$301K 0.03%
2,428
-1,022
641
$300K 0.03%
+6,742
642
$299K 0.03%
6,646
-10,722
643
$298K 0.03%
+6,142
644
$298K 0.03%
2,505
-1,127
645
$296K 0.03%
+61,763
646
$296K 0.03%
+4,376
647
$294K 0.03%
3,535
-5,508
648
$294K 0.03%
12,662
-2,581
649
$293K 0.03%
12,032
+1,532
650
$293K 0.03%
+8,377
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