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
576
– –
-2,881
577
– –
-7,533
578
– –
-18,096
579
– –
-4,720
580
– –
-11,173
581
– –
-22,136
582
– –
-3,975
583
– –
-5,461
584
– –
-11,788
585
– –
-19,730
586
– –
-6,715
587
– –
-4,944
588
– –
-9,908
589
– –
-15,934
590
– –
-5,165
591
– –
-7,667
592
– –
-13,815
593
– –
-3,271
594
– –
-10,800
595
– –
-1,362
596
– –
-3,629
597
– –
-41,083
598
– –
-11,463
599
– –
-17,132
600
– –
-8,377
22 23
24
25 26