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
201
$570K 0.08%
8,022
-5,801
202
$570K 0.08%
8,364
+4,009
203
$567K 0.08%
+27,188
204
$567K 0.08%
+15,620
205
$565K 0.08%
14,982
+2,953
206
$561K 0.08%
+4,445
207
$560K 0.08%
+4,669
208
$557K 0.08%
23,705
+7,303
209
$553K 0.08%
+14,460
210
$552K 0.08%
8,181
+86
211
$551K 0.08%
+6,117
212
$551K 0.08%
23,362
+4,982
213
$548K 0.08%
5,775
-1,309
214
$546K 0.08%
6,685
+2,868
215
$544K 0.08%
8,430
-15,334
216
$543K 0.08%
3,587
-5,307
217
$542K 0.08%
3,998
+1,268
218
$541K 0.08%
+13,686
219
$527K 0.08%
20,528
+12,744
220
$526K 0.08%
+25,103
221
$517K 0.08%
+18,197
222
$516K 0.08%
+21,622
223
$514K 0.08%
+23,005
224
$513K 0.08%
16,578
+3,314
225
$512K 0.07%
+21,779
7 8
9
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