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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
MSI icon
251
Motorola Solutions
MSI
$77.4B
$689K 0.07%
6,543
+2,920
+81% +$298K
EXC icon
252
Exelon
EXC
$47B
$687K 0.07%
+24,679
New +$666K
WYNN icon
253
Wynn Resorts
WYNN
$10.6B
$687K 0.07%
3,770
+2,411
+177% +$417K
XYL icon
254
Xylem
XYL
$28.1B
$686K 0.07%
8,923
-2,753
-24% -$204K
MRVL icon
255
Marvell Technology
MRVL
$196B
$684K 0.07%
32,595
+2,213
+7% +$50.7K
PPLI
256
People Inc
PPLI
$3.1B
$683K 0.07%
24,435
-18,644
-43% -$491K
SIX
257
DELISTED
Six Flags Entertainment Corp.
SIX
$683K 0.07%
+10,974
New +$716K
FE icon
258
FirstEnergy
FE
$27.5B
$682K 0.07%
+20,052
New +$644K
VAC icon
259
Marriott Vacations Worldwide
VAC
$4.25B
$682K 0.07%
+5,120
New +$724K
TDY icon
260
Teledyne Technologies
TDY
$32B
$681K 0.07%
+3,636
New +$687K
DIS icon
261
Walt Disney
DIS
$181B
$679K 0.07%
6,756
+4,632
+218% +$492K
AIV
262
Aimco
AIV
$383M
$678K 0.07%
124,973
+79,242
+173% +$425K
BCE icon
263
BCE
BCE
$21.2B
$678K 0.07%
15,754
+11,164
+243% +$502K
NDAQ icon
264
Nasdaq
NDAQ
$52.9B
$678K 0.07%
+23,589
New +$637K
IVR icon
265
Invesco Mortgage Capital
IVR
$805M
$675K 0.07%
4,119
+1,713
+71% +$282K
NLY icon
266
Annaly Capital Management
NLY
$17.4B
$673K 0.07%
16,140
+11,319
+235% +$482K
TKR icon
267
Timken Company
TKR
$9.03B
$670K 0.07%
14,683
+9,518
+184% +$458K
ARCH
268
DELISTED
Arch Resources, Inc.
ARCH
$668K 0.07%
+7,270
New +$680K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$667K 0.07%
11,435
-1,181
-9% -$79.3K
CCEP icon
270
Coca-Cola Europacific Partners
CCEP
$47.9B
$664K 0.07%
+15,929
New +$628K
FAF icon
271
First American
FAF
$7.58B
$663K 0.07%
11,298
+2,852
+34% +$167K
M icon
272
Macy's
M
$6.68B
$658K 0.07%
+22,136
New +$598K
RHT
273
DELISTED
Red Hat Inc
RHT
$658K 0.07%
4,401
+1,004
+30% +$139K
AMAT icon
274
Applied Materials
AMAT
$428B
$652K 0.07%
11,727
+5,393
+85% +$300K
LM
275
DELISTED
Legg Mason, Inc.
LM
$646K 0.07%
15,893
-3,583
-18% -$148K
9 10
11
12 13

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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.