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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
401
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-3,991
402
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-27,065
403
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-14,024
404
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-18,909
405
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406
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407
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-14,982
408
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-55,810
409
– –
-31,620
410
– –
-20,082
411
– –
-13,786
412
– –
-13,520
413
– –
-15,895
414
– –
-11,791
415
– –
-20,307
416
– –
-14,197
417
– –
-11,753
418
– –
-6,983
419
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-7,440
420
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-5,784
421
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-4,795
422
– –
-22,033
423
– –
-10,084
424
– –
-7,874
425
– –
-10,412
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17
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