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
151
$930K 0.09%
6,433
+146
152
$928K 0.09%
14,952
+6,588
153
$927K 0.09%
8,569
+3,181
154
$926K 0.09%
+4,178
155
$922K 0.09%
5,794
+2,757
156
$922K 0.09%
22,685
+1,481
157
$916K 0.09%
85,520
+53,650
158
$915K 0.09%
12,507
+1,520
159
$913K 0.09%
6,715
+2,403
160
$911K 0.09%
+37,616
161
$900K 0.09%
+89,512
162
$897K 0.09%
+83,097
163
$892K 0.09%
20,591
+6,891
164
$892K 0.09%
9,551
+509
165
$892K 0.09%
+33,820
166
$890K 0.09%
4,051
+2,376
167
$882K 0.09%
8,796
+3,021
168
$881K 0.09%
+7,440
169
$878K 0.09%
19,124
+6,484
170
$874K 0.09%
5,907
+246
171
$872K 0.09%
+20,052
172
$871K 0.09%
12,215
+6,733
173
$868K 0.09%
13,036
+7,184
174
$868K 0.09%
16,082
+4,986
175
$865K 0.09%
12,707
+4,277
5 6
7
8 9