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
76
$1.21M 0.12%
7,519
+1,023
77
$1.21M 0.12%
6,473
+1,728
78
$1.19M 0.12%
12,562
+4,994
79
$1.19M 0.12%
7,584
-2,307
80
$1.17M 0.12%
+51,253
81
$1.16M 0.12%
38,382
+25,035
82
$1.16M 0.12%
133,792
+55,092
83
$1.15M 0.12%
3,408
-2,267
84
$1.15M 0.12%
14,544
+10,425
85
$1.15M 0.12%
29,447
+17,204
86
$1.15M 0.12%
16,488
+12,315
87
$1.14M 0.12%
+16,356
88
$1.13M 0.11%
51,323
+19,198
89
$1.12M 0.11%
3,964
+677
90
$1.12M 0.11%
9,467
+6,919
91
$1.11M 0.11%
8,344
+6,726
92
$1.11M 0.11%
12,087
+8,014
93
$1.1M 0.11%
15,895
+9,180
94
$1.1M 0.11%
+7,653
95
$1.1M 0.11%
99,564
+81,353
96
$1.09M 0.11%
7,235
-2,233
97
$1.09M 0.11%
10,239
+4,617
98
$1.09M 0.11%
+4,331
99
$1.09M 0.11%
36,935
+5,327
100
$1.09M 0.11%
+17,358
2 3
4
5 6