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
826
$170K 0.02%
+19,447
827
$167K 0.02%
+791
828
$164K 0.02%
+15,837
829
$162K 0.02%
16,788
-4,819
830
$157K 0.02%
+10,185
831
$154K 0.02%
11,270
+383
832
$153K 0.02%
+12,161
833
$152K 0.02%
+1,105
834
$145K 0.01%
10,536
-3,153
835
$144K 0.01%
+10,915
836
$143K 0.01%
+13,767
837
$141K 0.01%
+13,216
838
$136K 0.01%
28,252
+8,411
839
$133K 0.01%
16,232
+5,893
840
$131K 0.01%
+14,839
841
$129K 0.01%
17,491
+7,271
842
$127K 0.01%
2,570
+72
843
$127K 0.01%
+10,084
844
$123K 0.01%
19,726
-3,699
845
$122K 0.01%
26,022
-11,879
846
$120K 0.01%
+10,347
847
$117K 0.01%
+10,576
848
$115K 0.01%
+10,605
849
$114K 0.01%
+13,710
850
$113K 0.01%
+17,910
32 33
34
35 36