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
151
$513K 0.12%
4,918
+1,869
152
$513K 0.12%
11,406
+4,976
153
$513K 0.12%
+4,814
154
$511K 0.12%
11,287
+288
155
$510K 0.12%
15,838
+4,671
156
$503K 0.12%
8,480
+3,264
157
$502K 0.12%
7,591
-2,774
158
$501K 0.12%
7,149
-15,462
159
$498K 0.12%
10,245
+2,132
160
$497K 0.12%
+9,891
161
$497K 0.12%
23,289
+12,194
162
$494K 0.12%
+8,809
163
$492K 0.12%
+12,234
164
$489K 0.12%
+7,610
165
$486K 0.12%
+20,669
166
$485K 0.12%
8,603
+2,679
167
$478K 0.11%
+12,783
168
$473K 0.11%
12,395
-10,142
169
$471K 0.11%
6,821
+1,473
170
$467K 0.11%
7,439
-3,055
171
$466K 0.11%
11,588
+985
172
$466K 0.11%
+12,901
173
$463K 0.11%
12,029
-23,705
174
$463K 0.11%
3,848
+1,713
175
$461K 0.11%
+28,773
5 6
7
8 9