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
126
$728K 0.11%
+17,253
127
$725K 0.11%
+6,006
128
$720K 0.11%
+6,659
129
$717K 0.1%
40,081
+28,029
130
$716K 0.1%
+27,009
131
$707K 0.1%
+36,639
132
$702K 0.1%
48,495
+26,506
133
$700K 0.1%
12,622
+1,547
134
$698K 0.1%
8,483
-10,198
135
$692K 0.1%
+9,039
136
$690K 0.1%
+42,007
137
$690K 0.1%
+6,227
138
$687K 0.1%
+19,537
139
$687K 0.1%
11,361
+2,552
140
$680K 0.1%
+12,071
141
$679K 0.1%
6,047
+1,233
142
$676K 0.1%
11,928
+6,141
143
$675K 0.1%
32,125
-8,078
144
$672K 0.1%
6,853
+3,833
145
$669K 0.1%
11,437
-5,236
146
$668K 0.1%
+48,155
147
$666K 0.1%
14,893
+7,543
148
$665K 0.1%
14,657
+9,136
149
$664K 0.1%
+19,339
150
$663K 0.1%
+7,682
4 5
6
7 8