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
676
$274K 0.03%
4,052
-1,148
677
$274K 0.03%
6,820
-8,162
678
$274K 0.03%
+7,787
679
$274K 0.03%
+11,204
680
$272K 0.03%
+8,123
681
$272K 0.03%
+5,084
682
$272K 0.03%
7,207
-120
683
$272K 0.03%
+7,191
684
$272K 0.03%
+16,275
685
$271K 0.03%
+2,701
686
$271K 0.03%
+11,537
687
$269K 0.03%
11,903
-6,232
688
$268K 0.03%
+5,201
689
$268K 0.03%
+4,323
690
$268K 0.03%
3,613
691
$268K 0.03%
+14,802
692
$267K 0.03%
+13,531
693
$266K 0.03%
+5,360
694
$265K 0.03%
+7,860
695
$265K 0.03%
+3,644
696
$264K 0.03%
9,077
+1,412
697
$262K 0.03%
+23,132
698
$261K 0.03%
+4,569
699
$260K 0.03%
2,116
-822
700
$260K 0.03%
+14,907
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