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
$421M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.77M
3
+$6.76M
4
OA
Orbital ATK, Inc.
OA
+$6.53M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.58M

Top Sells

1
+$15.7M
2
+$1.39M
3
+$1.39M
4
INTU icon
Intuit
INTU
+$1.22M
5
SINA
Sina Corp
SINA
+$1.17M

Sector Composition

1 Utilities 21.99%
2 Technology 13.04%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.16%
16,898
+6,249
102
$662K 0.16%
26,243
+15,255
103
$658K 0.16%
+7,019
104
$657K 0.16%
+34,284
105
$657K 0.16%
15,791
+927
106
$654K 0.16%
8,095
-1,543
107
$654K 0.16%
+11,038
108
$653K 0.16%
26,910
+20
109
$650K 0.15%
7,085
-3,667
110
$648K 0.15%
+8,870
111
$640K 0.15%
21,908
-11,660
112
$634K 0.15%
18,974
+8,784
113
$631K 0.15%
12,487
-1,112
114
$630K 0.15%
+93,640
115
$629K 0.15%
+11,075
116
$627K 0.15%
15,472
+4,836
117
$626K 0.15%
8,037
+3,612
118
$623K 0.15%
13,040
-6,548
119
$621K 0.15%
28,291
-2,380
120
$614K 0.15%
7,156
-1,388
121
$613K 0.15%
+10,694
122
$612K 0.15%
+5,031
123
$611K 0.15%
+50,685
124
$609K 0.14%
5,507
+2,688
125
$609K 0.14%
8,641
-3,568
3 4
5
6 7