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
$684M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$33.6M
3
+$25.8M
4
OA
Orbital ATK, Inc.
OA
+$12.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.82M

Top Sells

1
+$26M
2
+$2.16M
3
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

1 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.27%
4 Industrials 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.13%
5,161
-724
77
$897K 0.13%
14,058
+7,819
78
$895K 0.13%
+12,616
79
$893K 0.13%
4,756
+2,442
80
$891K 0.13%
10,987
+2,346
81
$888K 0.13%
1,434
+528
82
$888K 0.13%
13,167
+1,575
83
$886K 0.13%
3,758
+2,391
84
$878K 0.13%
14,610
+9,538
85
$872K 0.13%
22,332
+18,427
86
$854K 0.12%
44,200
+26,030
87
$850K 0.12%
17,368
+795
88
$845K 0.12%
+13,367
89
$838K 0.12%
4,745
+2,473
90
$836K 0.12%
39,190
+20,962
91
$834K 0.12%
4,434
+1,060
92
$833K 0.12%
+16,810
93
$829K 0.12%
11,637
-2,381
94
$828K 0.12%
11,569
+6,580
95
$825K 0.12%
6,287
-1,348
96
$818K 0.12%
+19,476
97
$817K 0.12%
6,984
+1,599
98
$814K 0.12%
+21,616
99
$814K 0.12%
+54,480
100
$803K 0.12%
+5,667
2 3
4
5 6