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
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
– –
-15,522
5
– –
-5,360
6
– –
-8,203
7
– –
-5,721
8
– –
-10,038
9
– –
-2,109
10
– –
-16,435
11
– –
-14,208
12
– –
-855,000
13
– –
-38,365
14
– –
-6,099
15
– –
-2,198
16
– –
-7,715
17
– –
-15,084
18
– –
-17,993
19
– –
-9,570
20
– –
-36,896
21
– –
-16,788
22
– –
-80,000
23
– –
-21,599
24
– –
-28,597
25
– –
-36,000
1
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