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
101
$1.08M 0.11%
33,970
+2,686
102
$1.08M 0.11%
6,729
+1,062
103
$1.08M 0.11%
+15,044
104
$1.08M 0.11%
+7,667
105
$1.07M 0.11%
94,130
+76,976
106
$1.06M 0.11%
23,564
+12,606
107
$1.05M 0.11%
26,321
+21,008
108
$1.05M 0.11%
22,033
+12,940
109
$1.05M 0.11%
13,286
+5,655
110
$1.05M 0.11%
20,961
-4,358
111
$1.04M 0.11%
5,105
-2,148
112
$1.04M 0.11%
7,962
+5,490
113
$1.04M 0.11%
14,024
+9,375
114
$1.04M 0.11%
48,112
+38,308
115
$1.03M 0.11%
+38,365
116
$1.03M 0.11%
15,112
+9,729
117
$1.03M 0.11%
27,334
+19,173
118
$1.03M 0.1%
7,026
+5,329
119
$1.03M 0.1%
35,082
+27,876
120
$1.02M 0.1%
15,420
+10,842
121
$1.02M 0.1%
22,369
-4,296
122
$1.02M 0.1%
34,440
+3,231
123
$1.02M 0.1%
39,454
+28,943
124
$1.02M 0.1%
14,065
+898
125
$1.01M 0.1%
6,553
+1,884
3 4
5
6 7