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
651
$292K 0.03%
22,338
+10,986
652
$292K 0.03%
+4,965
653
$290K 0.03%
+8,173
654
$289K 0.03%
+1,527
655
$289K 0.03%
2,334
-1,180
656
$285K 0.03%
2,420
-1,654
657
$285K 0.03%
+13,790
658
$284K 0.03%
9,908
+1,316
659
$284K 0.03%
15,394
+4,261
660
$283K 0.03%
8,064
+377
661
$283K 0.03%
7,406
-1,338
662
$281K 0.03%
21,457
-4,412
663
$280K 0.03%
+4,790
664
$278K 0.03%
+7,550
665
$278K 0.03%
6,740
+673
666
$278K 0.03%
7,771
-368
667
$278K 0.03%
+22,760
668
$277K 0.03%
+18,596
669
$277K 0.03%
+6,838
670
$277K 0.03%
+55,810
671
$277K 0.03%
4,419
-354
672
$276K 0.03%
3,213
-4,276
673
$276K 0.03%
+14,011
674
$276K 0.03%
+4,844
675
$275K 0.03%
+2,242
25 26
27
28 29