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
51
– –
-21,599
52
– –
-28,597
53
– –
-36,000
54
– –
-99,000
55
– –
-14,802
56
– –
-16,786
57
– –
-24,672
58
– –
-60,980
59
– –
-106,490
60
– –
-5,838
61
– –
-4,461
62
– –
-333,341
63
– –
-173,654
64
– –
-282,424
65
– –
-88,154
66
– –
-230,000
67
– –
-370,000
68
– –
-647,628
69
– –
-9,554
70
– –
-6,327
71
– –
-19,658
72
– –
-300,000
73
– –
-10,823
74
– –
-6,027
75
– –
-22,073
1 2
3
4 5