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
1
$92.9M 9.49%
580,354
+364,710
2
$90.1M 9.2%
4,918,615
3
$37.5M 3.82%
282,424
+137,424
4
$31.4M 3.2%
855,000
+593,311
5
$30.2M 3.08%
+255,000
6
$26.7M 2.73%
647,628
+633,120
7
$26.1M 2.67%
1,129,006
8
$17M 1.74%
145,650
+22,150
9
$16.6M 1.69%
300,000
+287,875
10
$16.4M 1.68%
173,654
-176,346
11
$14.7M 1.5%
+370,000
12
$13.3M 1.36%
99,000
+83,500
13
$10.1M 1.03%
+230,000
14
$8.37M 0.85%
+100,000
15
$7.18M 0.73%
+106,490
16
$6.08M 0.62%
36,000
+26,000
17
$5.71M 0.58%
88,154
+80,000
18
$5.53M 0.56%
80,000
+63,822
19
$4.51M 0.46%
+333,341
20
$2.63M 0.27%
30,724
+12,022
21
$2.23M 0.23%
6,802
+930
22
$2.2M 0.22%
9,968
+1,643
23
$2.05M 0.21%
150,152
+40,847
24
$1.99M 0.2%
16,343
+11,913
25
$1.95M 0.2%
7,580
+3,822
1
2 3 4 5