KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$92.9M
2
+$37.5M
3
+$31.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$30.2M
5
CSRA
CSRA Inc.
CSRA
+$26.7M

Sector Composition

1 Utilities 80.99%
2 Technology 1.01%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,348
227
– –
-13,710
228
– –
-8,695
229
– –
-14,065
230
– –
-6,535
231
– –
-14,847
232
– –
-10,536
233
– –
-36,689
234
– –
-11,361
235
– –
-16,232
236
– –
-10,609
237
– –
-5,820
238
– –
-15,279
239
– –
-11,345
240
– –
-35,063
241
– –
-10,434
242
– –
-7,545
243
– –
-21,593
244
– –
-19,338
245
– –
-11,880
246
– –
-14,011
247
– –
-19,774
248
– –
-14,422
249
– –
-28,252
250
– –
-10,309
8 9
10
11 12