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
301
– –
-647,628
302
– –
-9,554
303
– –
-6,327
304
– –
-19,658
305
– –
-300,000
306
– –
-10,823
307
– –
-6,027
308
– –
-22,073
309
– –
-34,135
310
– –
-15,740
311
– –
-8,300
312
– –
-16,015
313
– –
-100,000
314
– –
-3,746
315
– –
-9,771
316
– –
-13,216
317
– –
-9,005
318
– –
-4,401
319
– –
-9,116
320
– –
-44,483
321
– –
-13,286
322
– –
-51,253
323
– –
-85,248
324
– –
-2,649
325
– –
-12,964
11 12
13
14 15