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
801
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-2,682
802
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803
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-6,796
804
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805
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806
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-17,358
807
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-8,057
808
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-2,433
809
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-5,794
810
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-5,084
811
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-6,211
812
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-9,868
813
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-7,296
814
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-10,576
815
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-90,641
816
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-20,717
817
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-19,526
818
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-7,207
819
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-6,018
820
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-18,016
821
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-4,164
822
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-13,739
823
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-14,950
824
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-6,948
825
– –
-8,569
31 32
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