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
726
$240K 0.02%
15,501
-194
727
$240K 0.02%
9,258
+171
728
$239K 0.02%
+9,042
729
$239K 0.02%
+7,235
730
$238K 0.02%
13,051
731
$237K 0.02%
+3,810
732
$237K 0.02%
+4,306
733
$236K 0.02%
+15,191
734
$236K 0.02%
+3,091
735
$236K 0.02%
+9,586
736
$236K 0.02%
21,959
+7,378
737
$236K 0.02%
+5,723
738
$235K 0.02%
+7,023
739
$235K 0.02%
17,993
+5,062
740
$234K 0.02%
12,405
-39,737
741
$234K 0.02%
7,243
+26
742
$234K 0.02%
+14,975
743
$233K 0.02%
+5,896
744
$233K 0.02%
+4,621
745
$232K 0.02%
+11,101
746
$232K 0.02%
+7,554
747
$232K 0.02%
4,549
+245
748
$232K 0.02%
3,761
-5,330
749
$231K 0.02%
+2,987
750
$231K 0.02%
7,196
-2,678
28 29
30
31 32