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
$421M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.77M
3
+$6.76M
4
OA
Orbital ATK, Inc.
OA
+$6.53M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.58M

Top Sells

1
+$15.7M
2
+$1.39M
3
+$1.39M
4
INTU icon
Intuit
INTU
+$1.22M
5
SINA
Sina Corp
SINA
+$1.17M

Sector Composition

1 Utilities 21.99%
2 Technology 13.04%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.22%
16,673
+4,066
52
$921K 0.22%
7,635
+1,088
53
$913K 0.22%
19,337
+11,626
54
$908K 0.22%
59,573
+17,606
55
$899K 0.21%
5,258
-92
56
$885K 0.21%
14,018
-4,001
57
$877K 0.21%
5,885
+113
58
$869K 0.21%
5,872
+547
59
$867K 0.21%
25,956
+10,971
60
$864K 0.21%
+20,242
61
$863K 0.21%
+22,855
62
$862K 0.2%
3,389
-887
63
$851K 0.2%
56,631
+30,106
64
$839K 0.2%
5,205
+776
65
$836K 0.2%
50,990
+1,423
66
$823K 0.2%
19,938
+3,951
67
$822K 0.2%
+11,592
68
$821K 0.2%
10,185
+3,528
69
$810K 0.19%
5,009
+2,339
70
$803K 0.19%
40,203
+9,702
71
$801K 0.19%
21,143
+11,390
72
$795K 0.19%
3,070
-765
73
$786K 0.19%
16,121
+3,109
74
$783K 0.19%
17,986
+12,150
75
$775K 0.18%
+13,823
1 2
3
4 5