KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
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
1
$116M 80.99%
4,918,615
2
$25.9M 17.99%
1,129,006
3
$1.45M 1.01%
109,305
-40,847
4
– –
-7,073
5
– –
-36,077
6
– –
-10,347
7
– –
-5,168
8
– –
-13,051
9
– –
-14,907
10
– –
-6,967
11
– –
-12,707
12
– –
-19,256
13
– –
-55,467
14
– –
-15,625
15
– –
-7,942
16
– –
-10,322
17
– –
-3,613
18
– –
-4,059
19
– –
-7,691
20
– –
-15,392
21
– –
-15,522
22
– –
-5,360
23
– –
-8,203
24
– –
-5,721
25
– –
-10,038
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