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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
426
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-3,773
427
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-6,142
428
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-3,274
429
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-5,120
430
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-4,067
431
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-7,243
432
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-16,356
433
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-10,734
434
– –
-11,969
435
– –
-6,953
436
– –
-16,275
437
– –
-7,771
438
– –
-3,868
439
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-2,170
440
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-26,338
441
– –
-5,705
442
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-28,448
443
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-12,661
444
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-5,522
445
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-17,565
446
– –
-14,952
447
– –
-10,545
448
– –
-4,419
449
– –
-8,565
450
– –
-5,942
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