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
751
– –
-3,943
752
– –
-10,592
753
– –
-15,191
754
– –
-5,691
755
– –
-94,130
756
– –
-3,538
757
– –
-6,975
758
– –
-6,848
759
– –
-124,973
760
– –
-15,428
761
– –
-7,963
762
– –
-13,287
763
– –
-12,562
764
– –
-21,798
765
– –
-9,867
766
– –
-4,537
767
– –
-12,570
768
– –
-11,727
769
– –
-10,736
770
– –
-89,512
771
– –
-5,238
772
– –
-1,100
773
– –
-5,907
774
– –
-85,248
775
– –
-2,649
29 30
31
32 33