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
176
$858K 0.09%
+4,815
177
$855K 0.09%
28,839
+18,222
178
$854K 0.09%
48,669
+6,662
179
$848K 0.09%
13,786
+4,861
180
$846K 0.09%
43,521
+19,816
181
$845K 0.09%
38,667
-5,533
182
$844K 0.09%
14,132
+7,189
183
$841K 0.09%
7,545
+1,224
184
$840K 0.09%
22,483
+11,349
185
$837K 0.09%
+19,060
186
$836K 0.09%
10,822
+8,028
187
$834K 0.09%
6,895
-89
188
$833K 0.09%
15,943
+3,321
189
$830K 0.08%
30,368
+11,128
190
$826K 0.08%
19,730
+1,297
191
$823K 0.08%
13,287
+8,885
192
$823K 0.08%
21,798
-6,900
193
$822K 0.08%
41,419
+23,366
194
$822K 0.08%
7,531
+3,806
195
$813K 0.08%
+7,705
196
$810K 0.08%
15,934
+7,846
197
$808K 0.08%
5,165
+2,980
198
$808K 0.08%
24,088
+15,727
199
$807K 0.08%
+9,824
200
$806K 0.08%
9,586
+1,904
6 7
8
9 10