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
701
$259K 0.03%
8,144
-451
702
$258K 0.03%
+10,995
703
$257K 0.03%
+16,729
704
$257K 0.03%
+2,881
705
$257K 0.03%
19,338
-8,651
706
$256K 0.03%
+4,881
707
$254K 0.03%
+9,451
708
$253K 0.03%
+6,018
709
$253K 0.03%
12,086
-8,353
710
$252K 0.03%
+11,437
711
$252K 0.03%
5,825
-7,748
712
$250K 0.03%
+4,944
713
$249K 0.03%
+8,185
714
$249K 0.03%
+5,721
715
$247K 0.03%
+5,439
716
$246K 0.03%
+8,663
717
$246K 0.03%
9,044
-8,412
718
$245K 0.03%
+8,220
719
$245K 0.03%
5,875
-8,927
720
$244K 0.02%
9,104
-1,889
721
$244K 0.02%
+19,755
722
$244K 0.02%
+6,283
723
$243K 0.02%
14,422
+1,052
724
$242K 0.02%
+4,743
725
$242K 0.02%
+16,337
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