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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$979M
AUM Growth
+$295M
Cap. Flow
+$244M
Cap. Flow %
24.87%
Top 10 Hldgs %
40.73%
Holding
1,035
New
373
Increased
336
Reduced
149
Closed
169

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.3M
2
KDP icon
Keurig Dr Pepper
KDP
+$28.3M
3
CSRA
CSRA Inc.
CSRA
+$23.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$21.9M
5
OA
Orbital ATK, Inc.
OA
+$18.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58M
2
TWX
Time Warner Inc
TWX
+$16.6M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$15.4M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$15.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Utilities 10.65%
3 Industrials 9.92%
4 Financials 9.07%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.2B
$728K 0.07%
+8,635
New +$801K
DPLO
227
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$727K 0.07%
+36,077
New +$842K
CDE icon
228
Coeur Mining
CDE
$17.9B
$725K 0.07%
90,641
+58,795
+185% +$470K
SONC
229
DELISTED
Sonic Corp
SONC
$722K 0.07%
+28,597
New +$728K
BF.B icon
230
Brown-Forman Class B
BF.B
$13.1B
$719K 0.07%
+13,214
New +$626K
CPRI icon
231
Capri Holdings
CPRI
$1.74B
$719K 0.07%
+11,589
New +$737K
TSS
232
DELISTED
Total System Services, Inc.
TSS
$716K 0.07%
8,300
+5,042
+155% +$433K
LSTR icon
233
Landstar System
LSTR
$6.21B
$715K 0.07%
6,521
+2,385
+58% +$261K
MRSH
234
Marsh
MRSH
$91.5B
$714K 0.07%
8,650
+3,398
+65% +$281K
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$713K 0.07%
+7,408
New +$727K
WSO icon
236
Watsco Inc
WSO
$13.6B
$710K 0.07%
3,922
-4,138
-51% -$717K
XCRA
237
DELISTED
Xcerra Corporation
XCRA
$710K 0.07%
+60,980
New +$630K
IART icon
238
Integra LifeSciences
IART
$1.34B
$708K 0.07%
12,790
-205
-2% -$10.7K
CDK
239
DELISTED
CDK Global, Inc.
CDK
$701K 0.07%
11,075
-562
-5% -$39.4K
MGLN
240
DELISTED
Magellan Health Services, Inc.
MGLN
$700K 0.07%
+6,535
New +$656K
ADBE icon
241
Adobe
ADBE
$105B
$698K 0.07%
3,230
-3,673
-53% -$747K
CADE
242
DELISTED
Cadence Bank
CADE
$698K 0.07%
21,965
+2,702
+14% +$88.9K
BCC icon
243
Boise Cascade
BCC
$3.02B
$697K 0.07%
+18,061
New +$750K
NBIS
244
Nebius Group N.V.
NBIS
$47.7B
$697K 0.07%
+17,674
New +$694K
CMS icon
245
CMS Energy
CMS
$22.3B
$696K 0.07%
15,362
+6,848
+80% +$300K
MA icon
246
Mastercard
MA
$493B
$696K 0.07%
3,975
+388
+11% +$66.3K
PTC icon
247
PTC
PTC
$16B
$696K 0.07%
8,928
-6,029
-40% -$440K
ANDX
248
DELISTED
Andeavor Logistics LP
ANDX
$696K 0.07%
15,522
-1,129
-7% -$55.1K
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$693K 0.07%
+35,063
New +$692K
PBF icon
250
PBF Energy
PBF
$7.31B
$690K 0.07%
20,360
+13,801
+210% +$445K
8 9
10
11 12

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Koch Industries's Q1 2018 Portfolio in Review

As of Q1 2018, Koch Industries held 1,035 positions worth $979M, up 43% from $684M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Koch Industries deployed $244M of net new capital in Q1 2018, opening 373 new positions and adding to 336 existing holdings. Its largest new stake was Keurig Dr Pepper: 255,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $16.6M trimmed.

  • Koch Industries's largest Q1 2018 buy was Keurig Dr Pepper: 255,000 shares worth $30.2M.
  • Koch Industries added most to Invesco QQQ Trust in Q1 2018, an estimated $60.3M increase.
  • Koch Industries's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $16.6M.
  • Koch Industries fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018, selling an estimated $58M.
  • Koch Industries's ten largest holdings make up 41% of its $979M portfolio in Q1 2018.
  • Koch Industries opened 373 new positions and closed 169 in Q1 2018.
  • Koch Industries's portfolio value rose 43% quarter-over-quarter to $979M.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.