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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
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-19,730
702
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-4,944
704
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-13,815
708
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-3,271
709
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-10,800
710
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-1,362
711
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-3,629
712
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-41,083
713
– –
-11,463
714
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-17,132
715
– –
-8,377
716
– –
-2,516
717
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-1,352
718
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-2,428
719
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-4,938
720
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-22,338
721
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-18,651
722
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723
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-5,860
724
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-7,031
725
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-8,557
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