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
1
$90.1M 13.17%
4,918,615
2
$58M 8.48%
+634,500
3
$33.6M 4.91%
+215,644
4
$32M 4.68%
350,000
+282,312
5
$26M 3.8%
1,129,006
6
$19.1M 2.79%
145,000
+96,000
7
$15.4M 2.26%
195,735
+123,735
8
$15.4M 2.25%
180,000
+115,000
9
$14.5M 2.11%
123,500
+58,500
10
$11.5M 1.68%
75,214
-170,699
11
$9.04M 1.32%
261,689
+251,117
12
$8.38M 1.22%
46,097
+31,697
13
$7.51M 1.1%
+150,000
14
$3.22M 0.47%
140,000
+128,109
15
$3.15M 0.46%
+63,624
16
$2.75M 0.4%
+50,000
17
$2.57M 0.38%
+22,000
18
$2.1M 0.31%
15,500
-4,500
19
$2.08M 0.3%
86,000
+31,000
20
$1.99M 0.29%
+31,000
21
$1.82M 0.27%
16,399
+2,111
22
$1.82M 0.27%
5,675
+3,414
23
$1.8M 0.26%
+10,000
24
$1.73M 0.25%
5,872
+2,483
25
$1.71M 0.25%
5,583
+4,396
1
2 3 4 5