KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-37.49%
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
– –
-6,728
227
– –
-25,906
228
– –
-5,189
229
– –
-7,249
230
– –
-11,083
231
– –
-14,544
232
– –
-25,110
233
– –
-15,501
234
– –
-10,822
235
– –
-20,694
236
– –
-7,366
237
– –
-2,570
238
– –
-1,527
239
– –
-11,677
240
– –
-28,939
241
– –
-18,730
242
– –
-20,997
243
– –
-15,596
244
– –
-10,803
245
– –
-25,635
246
– –
-16,872
247
– –
-10,557
248
– –
-41,045
249
– –
-11,537
250
– –
-10,733
8 9
10
11 12