KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Fund
S&P 500
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 10.22%
4 Industrials 9.71%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$100K 0.01%
23,372
-944
652
$86K 0.01%
+10,220
653
$85K 0.01%
+10,336
654
$83K 0.01%
+1,003
655
$78K 0.01%
+10,339
656
$77K 0.01%
+227
657
$75K 0.01%
+570
658
$71K 0.01%
+10,739
659
$47K 0.01%
+10,323
660
– –
-13,448
661
– –
-8,793
662
– –
-6,848
663
– –
-7,610
664
– –
-4,394
665
– –
-7,019
666
– –
-11,522
667
– –
-11,284
668
– –
-6,726
669
– –
-9,262
670
– –
-5,621
671
– –
-17,379
672
– –
-6,701
673
– –
-23,289
674
– –
-4,925
675
– –
-4,553
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