We are live on ! Find out more
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
– –
-17,749
202
– –
-39,454
203
– –
-22,369
204
– –
-8,816
205
– –
-43,250
206
– –
-115,066
207
– –
-6,500
208
– –
-7,880
209
– –
-13,538
210
– –
-20,820
211
– –
-12,790
212
– –
-7,667
213
– –
-8,796
214
– –
-5,875
215
– –
-16,337
216
– –
-18,302
217
– –
-35,502
218
– –
-18,156
219
– –
-12,538
220
– –
-8,457
221
– –
-83,097
222
– –
-791
223
– –
-7,406
224
– –
-17,674
225
– –
-22,678
7 8
9
10 11