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
$684M
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$33.6M
3
+$25.8M
4
OA
Orbital ATK, Inc.
OA
+$12.6M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.82M

Top Sells

1
+$26M
2
+$2.16M
3
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

1 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.27%
4 Industrials 9.66%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.12%
19,998
+7,097
102
$796K 0.12%
11,676
+7,936
103
$793K 0.12%
4,480
+3,014
104
$792K 0.12%
+7,568
105
$791K 0.12%
9,042
-2,210
106
$789K 0.12%
18,330
-2,285
107
$789K 0.12%
9,043
108
$788K 0.12%
+4,002
109
$780K 0.11%
8,252
+1,568
110
$780K 0.11%
+21,346
111
$777K 0.11%
3,287
+1,218
112
$775K 0.11%
2,462
-608
113
$771K 0.11%
38,858
-14,079
114
$771K 0.11%
9,043
-1,142
115
$769K 0.11%
+16,651
116
$765K 0.11%
78,700
+62,624
117
$764K 0.11%
4,989
+763
118
$758K 0.11%
20,827
+4,989
119
$757K 0.11%
+13,523
120
$755K 0.11%
10,695
+5,014
121
$754K 0.11%
+36,496
122
$754K 0.11%
+12,837
123
$750K 0.11%
17,916
+9,147
124
$736K 0.11%
+13,417
125
$734K 0.11%
+6,160
3 4
5
6 7