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
976
– –
-8,304
977
– –
-4,912
978
– –
-19,215
979
– –
-9,029
980
– –
-14,244
981
– –
-14,432
982
– –
-28,356
983
– –
-3,052
984
– –
-18,229
985
– –
-22,290
986
– –
-10,571
987
– –
-10,455
988
– –
-4,656
989
– –
-2,416
990
– –
-26,684
991
– –
-3,006
992
– –
-4,247
993
– –
-10,909
994
– –
-4,853
995
– –
-6,611
996
– –
-31,000
997
– –
-10,076
998
– –
-5,319
999
– –
-10,974
1000
– –
-4,466
38 39
40
41 42