KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Fund
S&P 500
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
1001
– –
-6,736
1002
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-86,000
1003
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-15,866
1004
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-29,513
1005
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-29,200
1006
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-6,498
1007
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-1,906
1008
– –
-6,237
1009
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-22,000
1010
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-150,000
1011
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-180,000
1012
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-140,000
1013
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-63,624
1014
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-50,000
1015
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-23,440
1016
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-13,366
1017
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-41,595
1018
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-6,958
1019
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-2,187
1020
– –
-195,735
1021
– –
-11,609
1022
– –
-14,265
1023
– –
-57,796
1024
– –
-12,289
1025
– –
-13,036
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