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
701
– –
-3,668
702
– –
-15,806
703
– –
-3,725
704
– –
-10,484
705
– –
-5,109
706
– –
-12,594
707
– –
-21,143
708
– –
-4,830
709
– –
-1,875
710
– –
-20,429
711
– –
-8,897
712
– –
-6,296
713
– –
-15,753
714
– –
-12,870
715
– –
-1,986
716
– –
-3,380
717
– –
-6,628
718
– –
-6,221
719
– –
-6,242
720
– –
-15,472
721
– –
-16,067
722
– –
-7,367
723
– –
-10,421
724
– –
-12,902
725
– –
-27,116
27 28
29
30 31