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
– –
-2,353
402
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-2,499
403
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-18,572
404
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-4,178
405
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-4,549
406
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-15,931
407
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-26,734
408
– –
-5,719
409
– –
-33,065
410
– –
-296
411
– –
-23,589
412
– –
-3,537
413
– –
-29,447
414
– –
-4,482
415
– –
-14,547
416
– –
-15,420
417
– –
-16,140
418
– –
-4,480
419
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-6,385
420
– –
-7,896
421
– –
-9,265
422
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-4,442
423
– –
-86,000
424
– –
-9,891
425
– –
-145,650
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17
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