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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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-7,963
752
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-9,867
754
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755
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-23,976
758
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-19,447
759
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-15,261
760
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-11,011
761
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-11,547
762
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-19,987
763
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-30,005
764
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-12,442
765
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-19,100
766
– –
-20,717
767
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-12,429
768
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-9,824
769
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-5,216
770
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-1,228
771
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-6,802
772
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-10,497
773
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-6,564
774
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-5,514
775
– –
-7,057
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