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
801
$203K 0.02%
10,497
-25,999
802
$203K 0.02%
+2,682
803
$202K 0.02%
21,955
+10,313
804
$202K 0.02%
+2,798
805
$201K 0.02%
5,650
-6,337
806
$201K 0.02%
+12,570
807
$201K 0.02%
16,872
-200
808
$201K 0.02%
+6,967
809
$199K 0.02%
+10,322
810
$195K 0.02%
+11,129
811
$194K 0.02%
+12,194
812
$190K 0.02%
16,864
+1,638
813
$189K 0.02%
6,505
-10,304
814
$189K 0.02%
+11,893
815
$185K 0.02%
+10,322
816
$184K 0.02%
+22,678
817
$184K 0.02%
+12,551
818
$182K 0.02%
11,578
-7,757
819
$181K 0.02%
11,204
-27,654
820
$180K 0.02%
11,463
+4,808
821
$180K 0.02%
+10,443
822
$178K 0.02%
12,529
-1,883
823
$177K 0.02%
+10,823
824
$176K 0.02%
1,352
+782
825
$171K 0.02%
11,345
-5,047
31 32
33
34 35