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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
101
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-8,200
102
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-89,512
104
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105
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107
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-85,248
108
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-2,649
109
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-12,964
110
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-48,112
111
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-34,440
112
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-7,271
113
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-9,885
114
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-133,792
115
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-24,545
116
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-8,220
117
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-20,112
118
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-10,597
119
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-7,700
120
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121
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-2,750
122
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-41,419
123
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-9,459
124
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-18,143
125
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-2,682
3 4
5
6 7