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
426
– –
-25,465
427
– –
-3,532
428
– –
-4,965
429
– –
-23,588
430
– –
-6,377
431
– –
-7,197
432
– –
-31,289
433
– –
-2,987
434
– –
-12,548
435
– –
-15,394
436
– –
-4,306
437
– –
-45,570
438
– –
-10,831
439
– –
-11,895
440
– –
-3,761
441
– –
-20,360
442
– –
-37,812
443
– –
-17,102
444
– –
-6,929
445
– –
-4,146
446
– –
-36,653
447
– –
-31,654
448
– –
-12,859
449
– –
-7,531
450
– –
-10,213
16 17
18
19 20