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
676
– –
-16,343
677
– –
-19,884
678
– –
-35,082
679
– –
-28,340
680
– –
-24,435
681
– –
-20,820
682
– –
-12,790
683
– –
-21,955
684
– –
-6,758
685
– –
-7,584
686
– –
-4,119
687
– –
-12,032
688
– –
-9,104
689
– –
-19,851
690
– –
-2,072
691
– –
-59,876
692
– –
-8,663
693
– –
-11,204
694
– –
-63,019
695
– –
-7,607
696
– –
-16,947
697
– –
-17,910
698
– –
-13,279
699
– –
-2,789
700
– –
-7,196
26 27
28
29 30