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
351
– –
-5,860
352
– –
-7,031
353
– –
-8,557
354
– –
-3,810
355
– –
-2,948
356
– –
-8,509
357
– –
-4,718
358
– –
-7,235
359
– –
-32,595
360
– –
-16,082
361
– –
-2,491
362
– –
-6,543
363
– –
-12,087
364
– –
-8,649
365
– –
-2,499
366
– –
-18,572
367
– –
-4,178
368
– –
-4,549
369
– –
-15,931
370
– –
-26,734
371
– –
-5,719
372
– –
-33,065
373
– –
-296
374
– –
-23,589
375
– –
-3,537
13 14
15
16 17