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
501
– –
-13,538
502
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-13,688
503
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-7,884
504
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-6,406
505
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-16,884
506
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-3,964
507
– –
-7,554
508
– –
-4,422
509
– –
-13,687
510
– –
-8,635
511
– –
-119,461
512
– –
-20,052
513
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-4,815
514
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-7,821
515
– –
-2,558
516
– –
-17,007
517
– –
-10,209
518
– –
-5,201
519
– –
-7,580
520
– –
-9,694
521
– –
-13,974
522
– –
-6,222
523
– –
-22,483
524
– –
-13,036
525
– –
-51,323
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