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
251
– –
-22,760
252
– –
-17,491
253
– –
-21,149
254
– –
-4,844
255
– –
-11,294
256
– –
-14,132
257
– –
-7,270
258
– –
-8,150
259
– –
-7,073
260
– –
-36,077
261
– –
-10,347
262
– –
-5,168
263
– –
-13,051
264
– –
-14,907
265
– –
-6,967
266
– –
-12,707
267
– –
-19,256
268
– –
-10,322
269
– –
-3,613
270
– –
-4,059
271
– –
-7,691
272
– –
-15,392
273
– –
-15,522
274
– –
-5,360
275
– –
-8,203
9 10
11
12 13