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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
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-15,392
27
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28
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-5,360
29
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-2,109
33
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-36,000
34
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-99,000
35
– –
-28,716
36
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-14,802
37
– –
-16,786
38
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-333,341
39
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-173,654
40
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-282,424
41
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-88,154
42
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-230,000
43
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-370,000
44
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-647,628
45
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-3,711
46
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-5,708
47
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-5,439
48
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-6,838
49
– –
-15,196
50
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-4,660
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