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
976
– –
-6,135
977
– –
-4,763
978
– –
-6,171
979
– –
-7,349
980
– –
-51,650
981
– –
-11,532
982
– –
-6,367
983
– –
-12,419
984
– –
-11,569
985
– –
-6,047
986
– –
-12,810
987
– –
-14,736
988
– –
-19,373
989
– –
-3,837
990
– –
-8,304
991
– –
-4,912
992
– –
-19,215
993
– –
-9,029
994
– –
-14,244
995
– –
-14,432
996
– –
-28,356
997
– –
-3,052
998
– –
-18,229
999
– –
-22,290
1000
– –
-10,571
38 39
40
41 42