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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
+10.8%
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
$144M
AUM Growth
-$836M
(-85%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-566.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$37.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$30.2M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$22.1B
| – | – |
-7,408
| Closed | -$713K |
|
|
FITB
227
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-23,065
| Closed | -$732K |
|
228
FIVE9
FIVN
$2.54B
| – | – |
-7,610
| Closed | -$227K |
|
229
Comfort Systems
FIX
$59.6B
| – | – |
-6,740
| Closed | -$278K |
|
230
National Beverage
FIZZ
$3.01B
| – | – |
-6,742
| Closed | -$300K |
|
231
Flowers Foods
FLO
$1.57B
| – | – |
-38,667
| Closed | -$845K |
|
232
Flowserve
FLS
$10.2B
| – | – |
-20,591
| Closed | -$892K |
|
233
Fabrinet
FN
$20.1B
| – | – |
-17,277
| Closed | -$542K |
|
234
First Industrial Realty Trust
FR
$8.44B
| – | – |
-20,484
| Closed | -$599K |
|
235
FS KKR Capital
FSK
$3.44B
| – | – |
-6,505
| Closed | -$189K |
|
236
Fortinet
FTNT
$117B
| – | – |
-85,520
| Closed | -$916K |
|
237
Fortis
FTS
$28.7B
| – | – |
-7,860
| Closed | -$265K |
|
238
H.B. Fuller
FUL
$3.28B
| – | – |
-7,676
| Closed | -$382K |
|
239
Fulton Financial
FULT
$4.64B
| – | – |
-35,896
| Closed | -$637K |
|
240
Cedar Fair
FUN
$1.67B
| – | – |
-3,206
| Closed | -$205K |
|
241
Genpact
G
$5.76B
| – | – |
-18,810
| Closed | -$602K |
|
242
Glacier Bancorp
GBCI
$6.35B
| – | – |
-14,127
| Closed | -$542K |
|
243
Golub Capital BDC
GBDC
$3.42B
| – | – |
-11,129
| Closed | -$195K |
|
|
TDAY
244
USA Today Co
TDAY
$1.06B
| – | – |
-12,153
| Closed | -$208K |
|
245
General Dynamics
GD
$106B
| – | – |
-9,968
| Closed | -$2.2M |
|
246
GoDaddy
GDDY
$11.5B
| – | – |
-10,026
| Closed | -$616K |
|
247
Greif
GEF
$5.04B
| – | – |
-4,192
| Closed | -$219K |
|
248
Genesis Energy
GEL
$1.84B
| – | – |
-17,749
| Closed | -$350K |
|
249
Gen Digital
GEN
$17.5B
| – | – |
-39,454
| Closed | -$1.02M |
|
250
Graco
GGG
$13.5B
| – | – |
-22,369
| Closed | -$1.02M |
|
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Koch Industries's Q2 2018 Portfolio in Review
As of Q2 2018, Koch Industries held 863 positions worth $144M, down 85% from $979M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Koch Industries withdrew a net $814M in Q2 2018, closing 860 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 81% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Koch Industries's biggest Q2 2018 reduction was FormFactor, cutting an estimated $554K.
- Koch Industries fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $92.9M.
- Koch Industries's ten largest holdings make up 100% of its $144M portfolio in Q2 2018.
- Koch Industries opened 0 new positions and closed 860 in Q2 2018.
- Koch Industries's portfolio value fell 85% quarter-over-quarter to $144M.
Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.