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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 9.92%
4 Financials 9.07%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,855
1002
– –
-5,021
1003
– –
-7,752
1004
– –
-10,739
1005
– –
-4,808
1006
– –
-2,927
1007
– –
-4,428
1008
– –
-17,916
1009
– –
-2,818
1010
– –
-9,874
1011
– –
-4,186
1012
– –
-6,458
1013
– –
-4,480
1014
– –
-6,160
1015
– –
-8,286
1016
– –
-52,869
1017
– –
-4,192
1018
– –
-12,023
1019
– –
-1,368
1020
– –
-14,610
1021
– –
-5,963
1022
– –
-33,158
1023
– –
-9,039
1024
– –
-7,036
1025
– –
-11,609
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