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
126
$608K 0.14%
2,953
+745
127
$605K 0.14%
18,236
+13,010
128
$594K 0.14%
4,226
-1,996
129
$594K 0.14%
19,983
+5,944
130
$592K 0.14%
2,444
-2,153
131
$587K 0.14%
6,684
+2,315
132
$586K 0.14%
69,752
+6,081
133
$577K 0.14%
3,209
+316
134
$568K 0.13%
906
-276
135
$566K 0.13%
6,665
-67
136
$562K 0.13%
10,771
+2,872
137
$554K 0.13%
+9,256
138
$554K 0.13%
5,385
+3,430
139
$548K 0.13%
7,304
+2,690
140
$547K 0.13%
9,696
+3,040
141
$547K 0.13%
16,406
+3,778
142
$546K 0.13%
89,214
+58,929
143
$545K 0.13%
+3,588
144
$541K 0.13%
+5,058
145
$541K 0.13%
29,256
-1,532
146
$537K 0.13%
13,302
+7,654
147
$530K 0.13%
18,380
-3,762
148
$529K 0.13%
11,286
+3,179
149
$516K 0.12%
5,416
-1,399
150
$514K 0.12%
+3,803
4 5
6
7 8