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
176
$459K 0.11%
+4,655
177
$459K 0.11%
+5,621
178
$458K 0.11%
+32,750
179
$458K 0.11%
+8,613
180
$455K 0.11%
+9,877
181
$455K 0.11%
6,803
-1,835
182
$453K 0.11%
4,805
-425
183
$452K 0.11%
24,410
+2,580
184
$450K 0.11%
8,420
-4,011
185
$450K 0.11%
11,891
+834
186
$449K 0.11%
+16,102
187
$448K 0.11%
10,421
+4,381
188
$447K 0.11%
6,848
+734
189
$439K 0.1%
+10,062
190
$438K 0.1%
23,270
+3,810
191
$434K 0.1%
+6,221
192
$432K 0.1%
+2,314
193
$428K 0.1%
14,983
+4,511
194
$428K 0.1%
3,606
+104
195
$428K 0.1%
21,209
-1,800
196
$428K 0.1%
35,516
+18,410
197
$426K 0.1%
+15,753
198
$424K 0.1%
4,790
+1,053
199
$421K 0.1%
5,564
+2,291
200
$417K 0.1%
2,204
-835
6 7
8
9 10