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
201
$416K 0.1%
19,005
+8,114
202
$412K 0.1%
6,242
+497
203
$411K 0.1%
12,870
-1,123
204
$410K 0.1%
6,753
+117
205
$407K 0.1%
15,418
+3,238
206
$404K 0.1%
+8,327
207
$401K 0.1%
9,593
+3,302
208
$399K 0.09%
13,172
+3,428
209
$397K 0.09%
+4,034
210
$395K 0.09%
7,537
-996
211
$395K 0.09%
7,427
+2,390
212
$394K 0.09%
2,204
+307
213
$394K 0.09%
2,272
-1,139
214
$392K 0.09%
11,790
-5,260
215
$391K 0.09%
3,720
-467
216
$385K 0.09%
+2,591
217
$385K 0.09%
19,514
-176
218
$385K 0.09%
6,197
+3,168
219
$384K 0.09%
+13,264
220
$384K 0.09%
+29,238
221
$382K 0.09%
2,751
+1,351
222
$381K 0.09%
+13,593
223
$379K 0.09%
+16,402
224
$374K 0.09%
+2,997
225
$374K 0.09%
+4,925
7 8
9
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