KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
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
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-13,974
502
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-6,222
503
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-22,483
504
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-13,036
505
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-51,323
506
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-9,042
507
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-6,263
508
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-22,913
509
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-12,673
510
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-10,995
511
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-16,343
512
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-19,884
513
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-35,082
514
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-28,340
515
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-24,435
516
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-20,820
517
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-12,790
518
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-1,549
519
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-4,790
520
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-37,616
521
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-9,467
522
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-4,569
523
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-2,116
524
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-2,924
525
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-10,753
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