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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
826
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-26,022
827
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-14,659
828
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-24,679
829
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830
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831
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-11,298
832
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-12,757
833
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-16,248
834
– –
-8,262
835
– –
-3,185
836
– –
-20,052
837
– –
-11,724
838
– –
-6,433
839
– –
-12,405
840
– –
-12,215
841
– –
-5,896
842
– –
-3,556
843
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-7,408
844
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-23,065
845
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-7,610
846
– –
-6,740
847
– –
-6,742
848
– –
-38,667
849
– –
-20,591
850
– –
-17,277
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