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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
501
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-10,513
502
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-4,442
503
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-86,000
504
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-9,891
505
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-22,288
506
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-145,650
507
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-25,465
508
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-3,532
509
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-4,965
510
– –
-23,588
511
– –
-6,377
512
– –
-7,197
513
– –
-31,289
514
– –
-15,394
515
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-4,306
516
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-45,570
517
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-10,831
518
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-11,895
519
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-3,761
520
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-20,360
521
– –
-37,812
522
– –
-17,102
523
– –
-6,929
524
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-4,146
525
– –
-36,653
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