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
826
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-11,488
827
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828
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-8,344
829
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830
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831
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-31,950
832
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833
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834
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-6,553
835
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-19,726
836
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-15,362
837
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-8,849
838
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-10,226
839
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-10,448
840
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-27,334
841
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-5,572
842
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-48,776
843
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-5,581
844
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845
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-26,321
846
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847
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-22,606
848
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849
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850
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-22,685
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