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
126
– –
-54,926
127
– –
-4,181
128
– –
-14,988
129
– –
-9,398
130
– –
-4,764
131
– –
-6,895
132
– –
-1,822
133
– –
-5,488
134
– –
-4,323
135
– –
-17,132
136
– –
-8,377
137
– –
-2,353
138
– –
-4,178
139
– –
-4,549
140
– –
-15,931
141
– –
-14,547
142
– –
-15,420
143
– –
-16,140
144
– –
-4,480
145
– –
-10,803
146
– –
-20,958
147
– –
-2,420
148
– –
-18,302
149
– –
-35,502
150
– –
-18,156
4 5
6
7 8