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
401
– –
-14,952
402
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-10,545
403
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-4,419
404
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-8,565
405
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-5,942
406
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-48,669
407
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-4,881
408
– –
-6,949
409
– –
-9,586
410
– –
-9,258
411
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-28,839
412
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-24,054
413
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-12,248
414
– –
-5,641
415
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-33,820
416
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-3,922
417
– –
-13,767
418
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-14,170
419
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-13,265
420
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-20,503
421
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-11,583
422
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-7,787
423
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-7,654
424
– –
-8,923
425
– –
-5,875
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