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
1001
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-8,777
1002
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1003
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-5,021
1004
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-7,752
1005
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-10,336
1006
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-1,310
1007
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-10,739
1008
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-4,808
1009
– –
-2,927
1010
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-4,428
1011
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-17,916
1012
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-2,818
1013
– –
-9,874
1014
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-4,186
1015
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-6,458
1016
– –
-4,480
1017
– –
-6,160
1018
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-8,286
1019
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-52,869
1020
– –
-4,192
1021
– –
-12,023
1022
– –
-1,368
1023
– –
-14,610
1024
– –
-6,036
1025
– –
-5,963
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