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
176
$619K 0.09%
+9,091
177
$618K 0.09%
16,143
-12,377
178
$617K 0.09%
6,524
-918
179
$617K 0.09%
7,489
+3,993
180
$616K 0.09%
12,251
-5,735
181
$615K 0.09%
5,622
+2,556
182
$608K 0.09%
15,425
+3,534
183
$606K 0.09%
19,263
+11,605
184
$605K 0.09%
+2,852
185
$600K 0.09%
4,430
+2,362
186
$600K 0.09%
+4,794
187
$599K 0.09%
+25,524
188
$597K 0.09%
+12,198
189
$595K 0.09%
+7,752
190
$594K 0.09%
28,356
-900
191
$593K 0.09%
52,869
+2,184
192
$590K 0.09%
+5,388
193
$586K 0.09%
13,840
+5,888
194
$586K 0.09%
+2,913
195
$585K 0.09%
4,312
+2,006
196
$582K 0.09%
+11,096
197
$581K 0.08%
11,077
+6,544
198
$580K 0.08%
+8,925
199
$577K 0.08%
13,700
+7,109
200
$571K 0.08%
+4,317
6 7
8
9 10