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
201
– –
-8,150
202
– –
-7,073
203
– –
-36,077
204
– –
-10,347
205
– –
-5,168
206
– –
-13,051
207
– –
-14,907
208
– –
-6,967
209
– –
-12,707
210
– –
-19,256
211
– –
-55,467
212
– –
-15,625
213
– –
-7,942
214
– –
-10,322
215
– –
-3,613
216
– –
-4,059
217
– –
-7,691
218
– –
-15,392
219
– –
-10,733
220
– –
-7,962
221
– –
-12,922
222
– –
-1,502
223
– –
-2,334
224
– –
-24,092
225
– –
-8,115
7 8
9
10 11