We are live on ! Find out more
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
626
– –
-9,042
627
– –
-6,263
628
– –
-22,913
629
– –
-12,673
630
– –
-10,995
631
– –
-16,343
632
– –
-19,884
633
– –
-35,082
634
– –
-28,340
635
– –
-24,435
636
– –
-1,549
637
– –
-4,790
638
– –
-37,616
639
– –
-9,467
640
– –
-4,331
641
– –
-4,569
642
– –
-2,116
643
– –
-2,924
644
– –
-10,753
645
– –
-54,926
646
– –
-4,181
647
– –
-14,988
648
– –
-21,955
649
– –
-7,315
650
– –
-6,758
24 25
26
27 28