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
51
$1.36M 0.14%
85,248
+61,712
52
$1.36M 0.14%
11,788
+7,343
53
$1.36M 0.14%
10,084
+5,267
54
$1.35M 0.14%
2,353
+919
55
$1.34M 0.14%
48,776
+35,352
56
$1.32M 0.14%
+21,644
57
$1.3M 0.13%
+26,338
58
$1.3M 0.13%
18,096
+13,104
59
$1.29M 0.13%
14,847
+1,720
60
$1.29M 0.13%
7,031
+3,029
61
$1.28M 0.13%
14,659
+8,542
62
$1.27M 0.13%
15,279
+3,969
63
$1.26M 0.13%
+54,926
64
$1.26M 0.13%
26,734
+14,536
65
$1.25M 0.13%
+12,673
66
$1.25M 0.13%
14,170
+3,657
67
$1.25M 0.13%
22,073
+10,002
68
$1.24M 0.13%
13,791
-1,213
69
$1.24M 0.13%
25,906
+14,829
70
$1.23M 0.13%
63,019
-9,194
71
$1.23M 0.13%
+13,688
72
$1.23M 0.13%
59,876
+41,844
73
$1.23M 0.13%
13,802
+9,956
74
$1.22M 0.12%
20,997
+15,532
75
$1.21M 0.12%
19,851
+5,793
1 2
3
4 5