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KI
Koch Industries Portfolio holdings
AUM
$853M
Turnover
12.5%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 Inc.
CSRA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 80.99% |
| 2 | Miscellaneous | 17.99% |
| 3 | Technology | 1.01% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$18.6B
| – | – |
-7,408
| Closed | -$713K | – |
|
227
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-23,065
| Closed | -$732K | – |
|
228
FIVE9
FIVN
$2.41B
| – | – |
-7,610
| Closed | -$227K | – |
|
229
Comfort Systems
FIX
$50.6B
| – | – |
-6,740
| Closed | -$278K | – |
|
230
National Beverage
FIZZ
$3.27B
| – | – |
-6,742
| Closed | -$300K | – |
|
231
Flowers Foods
FLO
$1.3B
| – | – |
-38,667
| Closed | -$845K | – |
|
232
Flowserve
FLS
$8.96B
| – | – |
-20,591
| Closed | -$892K | – |
|
233
Fabrinet
FN
$13B
| – | – |
-17,277
| Closed | -$542K | – |
|
234
First Industrial Realty Trust
FR
$7.79B
| – | – |
-20,484
| Closed | -$599K | – |
|
235
FS KKR Capital
FSK
$2.85B
| – | – |
-6,505
| Closed | -$189K | – |
|
236
Fortinet
FTNT
$124B
| – | – |
-85,520
| Closed | -$916K | – |
|
237
Fortis
FTS
$28.5B
| – | – |
-7,860
| Closed | -$265K | – |
|
238
H.B. Fuller
FUL
$2.76B
| – | – |
-7,676
| Closed | -$382K | – |
|
239
Fulton Financial
FULT
$4.28B
| – | – |
-35,896
| Closed | -$637K | – |
|
240
Cedar Fair
FUN
$830M
| – | – |
-3,206
| Closed | -$205K | – |
|
241
Genpact
G
$6.23B
| – | – |
-18,810
| Closed | -$602K | – |
|
242
Glacier Bancorp
GBCI
$5.71B
| – | – |
-14,127
| Closed | -$542K | – |
|
243
Golub Capital BDC
GBDC
$3.15B
| – | – |
-11,129
| Closed | -$195K | – |
|
244
USA Today Co
TDAY
$1.02B
| – | – |
-12,153
| Closed | -$208K | – |
|
245
General Dynamics
GD
$93.1B
| – | – |
-9,968
| Closed | -$2.2M | – |
|
246
GoDaddy
GDDY
$13.4B
| – | – |
-10,026
| Closed | -$616K | – |
|
247
Greif
GEF
$4.67B
| – | – |
-4,192
| Closed | -$219K | – |
|
248
Genesis Energy
GEL
$1.74B
| – | – |
-17,749
| Closed | -$350K | – |
|
249
Gen Digital
GEN
$14.5B
| – | – |
-39,454
| Closed | -$1.02M | – |
|
250
Graco
GGG
$13.3B
| – | – |
-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 Miscellaneous and Technology.
- 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.