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
251
– –
-15,137
252
– –
-16,825
253
– –
-4,961
254
– –
-8,796
255
– –
-5,236
256
– –
-21,959
257
– –
-24,088
258
– –
-7,519
259
– –
-11,615
260
– –
-9,451
261
– –
-10,605
262
– –
-3,805
263
– –
-8,144
264
– –
-9,952
265
– –
-3,824
266
– –
-17,951
267
– –
-29,456
268
– –
-16,488
269
– –
-14,139
270
– –
-1,105
271
– –
-14,683
272
– –
-2,542
273
– –
-3,744
274
– –
-4,376
275
– –
-16,183
9 10
11
12 13