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
751
$230K 0.02%
5,357
-10,786
752
$230K 0.02%
+16,248
753
$229K 0.02%
+3,744
754
$228K 0.02%
+11,583
755
$227K 0.02%
5,581
-493
756
$227K 0.02%
7,610
-6,526
757
$227K 0.02%
+1,549
758
$227K 0.02%
+3,984
759
$227K 0.02%
2,491
-2,099
760
$227K 0.02%
2,646
-1,821
761
$227K 0.02%
+15,740
762
$226K 0.02%
+3,798
763
$225K 0.02%
+6,222
764
$225K 0.02%
+2,516
765
$225K 0.02%
427
-225
766
$223K 0.02%
+2,558
767
$223K 0.02%
+24,340
768
$221K 0.02%
5,838
+1,007
769
$220K 0.02%
+5,488
770
$220K 0.02%
+3,689
771
$219K 0.02%
4,192
-2,585
772
$217K 0.02%
5,942
-6,222
773
$215K 0.02%
+9,581
774
$213K 0.02%
+16,947
775
$212K 0.02%
4,683
-414
29 30
31
32 33