KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.49%
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
+$60.3M
2
+$28.3M
3
+$23.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.9M
5
OA
Orbital ATK, Inc.
OA
+$18.1M

Top Sells

1
+$58M
2
+$16.6M
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 9.9%
4 Financials 9.07%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$111K 0.01%
+1,145
852
$108K 0.01%
+20,820
853
$108K 0.01%
16,015
+3,258
854
$104K 0.01%
+10,734
855
$103K 0.01%
296
+69
856
$103K 0.01%
+12,593
857
$97K 0.01%
10,076
-3,095
858
$94K 0.01%
1,502
-2,624
859
$93K 0.01%
2,194
-774
860
$88K 0.01%
+4,764
861
$67K 0.01%
+11,547
862
$62K 0.01%
+10,038
863
$45K ﹤0.01%
3,532
-8,329
864
– –
-52,869
865
– –
-4,192
866
– –
-12,023
867
– –
-1,368
868
– –
-14,610
869
– –
-6,036
870
– –
-5,963
871
– –
-33,158
872
– –
-9,039
873
– –
-7,036
874
– –
-11,609
875
– –
-5,105
33 34
35
36 37