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
501
– –
-6,377
502
– –
-7,197
503
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-31,289
504
– –
-2,987
505
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-12,548
506
– –
-15,394
507
– –
-4,306
508
– –
-45,570
509
– –
-10,831
510
– –
-11,895
511
– –
-3,761
512
– –
-20,360
513
– –
-37,812
514
– –
-17,102
515
– –
-6,929
516
– –
-4,146
517
– –
-36,653
518
– –
-31,654
519
– –
-36,935
520
– –
-18,962
521
– –
-7,191
522
– –
-21,395
523
– –
-7,235
524
– –
-9,282
525
– –
-7,026
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