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
151
$657K 0.1%
15,864
+8,808
152
$652K 0.1%
+12,361
153
$652K 0.1%
+16,418
154
$652K 0.1%
30,382
-43,090
155
$652K 0.1%
13,573
-14,300
156
$651K 0.1%
+5,897
157
$650K 0.1%
10,958
-2,589
158
$650K 0.1%
3,466
-2,615
159
$650K 0.1%
6,321
+1,516
160
$648K 0.09%
12,349
+1,062
161
$648K 0.09%
37,485
-22,088
162
$646K 0.09%
+4,817
163
$643K 0.09%
+15,800
164
$639K 0.09%
+14,680
165
$633K 0.09%
8,920
+4,503
166
$632K 0.09%
+13,133
167
$630K 0.09%
+7,845
168
$630K 0.09%
+33,158
169
$627K 0.09%
+16,038
170
$626K 0.09%
+12,640
171
$626K 0.09%
+10,228
172
$623K 0.09%
7,085
-2,637
173
$622K 0.09%
12,995
+508
174
$621K 0.09%
14,802
+8,893
175
$619K 0.09%
16,476
-22,527
5 6
7
8 9