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
201
$805K 0.08%
32,896
+5,887
202
$797K 0.08%
+1,228
203
$794K 0.08%
18,936
+5,096
204
$791K 0.08%
+15,335
205
$788K 0.08%
24,609
+3,263
206
$786K 0.08%
22,913
+2,086
207
$786K 0.08%
47,685
+32,445
208
$784K 0.08%
+13,772
209
$783K 0.08%
36,573
-7,367
210
$769K 0.08%
+14,022
211
$764K 0.08%
10,448
+7,331
212
$763K 0.08%
+41,083
213
$760K 0.08%
4,961
+2,034
214
$757K 0.08%
9,043
215
$754K 0.08%
17,102
+8,486
216
$753K 0.08%
3,746
-688
217
$750K 0.08%
16,183
+6,978
218
$748K 0.08%
18,706
+2,906
219
$745K 0.08%
6,796
+3,803
220
$736K 0.08%
45,570
+22,069
221
$734K 0.07%
+20,337
222
$734K 0.07%
11,083
+7,675
223
$732K 0.07%
23,065
-29,152
224
$732K 0.07%
17,007
+7,372
225
$730K 0.07%
8,115
+2,689
7 8
9
10 11