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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
801
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-2,242
802
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-11,589
803
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-4,747
804
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-9,077
805
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807
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-3,227
808
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-22,685
809
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-5,357
810
– –
-11,170
811
– –
-4,683
812
– –
-12,696
813
– –
-24,726
814
– –
-6,659
815
– –
-11,891
816
– –
-15,334
817
– –
-6,909
818
– –
-18,596
819
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-26,779
820
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-2,896
821
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-7,836
822
– –
-32,896
823
– –
-20,488
824
– –
-11,452
825
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-16,620
31 32
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