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
$421M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.77M
3
+$6.76M
4
OA
Orbital ATK, Inc.
OA
+$6.53M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.58M

Top Sells

1
+$15.7M
2
+$1.39M
3
+$1.39M
4
INTU icon
Intuit
INTU
+$1.22M
5
SINA
Sina Corp
SINA
+$1.17M

Sector Composition

1 Utilities 21.99%
2 Technology 13.04%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.18%
20,615
+7,125
77
$764K 0.18%
10,244
+1,916
78
$764K 0.18%
12,051
+3,769
79
$762K 0.18%
16,573
+2,999
80
$755K 0.18%
10,224
+4,182
81
$750K 0.18%
11,669
+513
82
$747K 0.18%
15,340
-8,000
83
$747K 0.18%
9,722
+733
84
$741K 0.18%
5,498
-5,231
85
$734K 0.17%
11,675
-9,387
86
$729K 0.17%
4,165
+908
87
$722K 0.17%
7,084
+1,839
88
$717K 0.17%
14,940
-10,600
89
$711K 0.17%
13,326
+5,566
90
$709K 0.17%
15,677
+2,796
91
$703K 0.17%
7,442
+2,123
92
$703K 0.17%
9,043
93
$702K 0.17%
13,547
+6,016
94
$702K 0.17%
2,261
+150
95
$701K 0.17%
6,113
-10,188
96
$696K 0.17%
21,110
+8,483
97
$685K 0.16%
14,154
+5,742
98
$684K 0.16%
+3,374
99
$682K 0.16%
+1,875
100
$663K 0.16%
10,080
+4,902
2 3
4
5 6