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
1
$91.9M 21.83%
4,918,615
2
$36.4M 8.65%
245,913
+81,690
3
$26.1M 6.21%
1,129,006
-678,454
4
$7.35M 1.75%
65,000
+59,876
5
$6.76M 1.61%
+67,688
6
$6.53M 1.55%
+49,000
7
$5.58M 1.33%
+65,000
8
$5.58M 1.33%
+72,000
9
$2.62M 0.62%
+20,000
10
$2.6M 0.62%
+14,400
11
$2.16M 0.51%
+12,000
12
$1.84M 0.44%
109,305
13
$1.52M 0.36%
55,000
+45,952
14
$1.43M 0.34%
14,288
+1,543
15
$1.42M 0.34%
9,157
+542
16
$1.42M 0.34%
10,016
+997
17
$1.42M 0.34%
39,003
+3,849
18
$1.42M 0.34%
+13,508
19
$1.42M 0.34%
18,681
+125
20
$1.42M 0.34%
18,262
+2,628
21
$1.42M 0.34%
+23,764
22
$1.35M 0.32%
+33,000
23
$1.32M 0.31%
73,472
+33,910
24
$1.3M 0.31%
+11,768
25
$1.26M 0.3%
8,894
+1,755
1
2 3 4 5