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
776
$212K 0.02%
+4,146
777
$212K 0.02%
+5,705
778
$212K 0.02%
+5,307
779
$211K 0.02%
+5,860
780
$210K 0.02%
+2,750
781
$210K 0.02%
14,720
-5,766
782
$209K 0.02%
+1,100
783
$209K 0.02%
+6,909
784
$209K 0.02%
+2,072
785
$209K 0.02%
+15,084
786
$208K 0.02%
+12,153
787
$208K 0.02%
+4,275
788
$208K 0.02%
+11,791
789
$207K 0.02%
+8,509
790
$206K 0.02%
+31,950
791
$206K 0.02%
+7,607
792
$206K 0.02%
3,824
-6,316
793
$205K 0.02%
+4,660
794
$205K 0.02%
+3,206
795
$205K 0.02%
+2,156
796
$205K 0.02%
+7,942
797
$204K 0.02%
+2,948
798
$204K 0.02%
+9,891
799
$204K 0.02%
7,385
+173
800
$204K 0.02%
+8,695
30 31
32
33 34