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
126
$1.01M 0.1%
+6,563
127
$1.01M 0.1%
+17,216
128
$1M 0.1%
5,168
+2,255
129
$996K 0.1%
43,250
+18,147
130
$985K 0.1%
35,502
+18,924
131
$984K 0.1%
8,345
+1,686
132
$979K 0.1%
22,606
+3,725
133
$973K 0.1%
+13,156
134
$973K 0.1%
17,565
-3,542
135
$968K 0.1%
52,103
+14,618
136
$967K 0.1%
15,196
+1,829
137
$965K 0.1%
11,113
+2,630
138
$965K 0.1%
17,132
+5,204
139
$963K 0.1%
9,459
+1,207
140
$960K 0.1%
31,654
+8,292
141
$959K 0.1%
46,642
+21,118
142
$956K 0.1%
18,302
+6,865
143
$955K 0.1%
20,717
+13,658
144
$953K 0.1%
+3,711
145
$940K 0.1%
17,884
+5,535
146
$939K 0.1%
7,852
+4,953
147
$936K 0.1%
14,982
+9,349
148
$934K 0.1%
17,951
-3,031
149
$932K 0.1%
20,503
+11,415
150
$932K 0.1%
12,496
+9,676
4 5
6
7 8