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
76
– –
-17,674
77
– –
-4,621
78
– –
-8,345
79
– –
-6,540
80
– –
-16,864
81
– –
-427
82
– –
-7,740
83
– –
-10,322
84
– –
-11,270
85
– –
-11,204
86
– –
-12,593
87
– –
-55,467
88
– –
-15,625
89
– –
-7,942
90
– –
-10,239
91
– –
-43,521
92
– –
-29,456
93
– –
-10,532
94
– –
-22,477
95
– –
-13,707
96
– –
-4,743
97
– –
-32,627
98
– –
-26,027
99
– –
-3,532
100
– –
-13,802
2 3
4
5 6