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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 | |
|---|---|---|---|---|---|---|
251
CGI
GIB
$15.5B
| – | – |
-8,816
| Closed | -$508K |
|
252
Gildan
GIL
$10.6B
| – | – |
-13,507
| Closed | -$390K |
|
253
General Mills
GIS
$19.7B
| – | – |
-23,564
| Closed | -$1.06M |
|
254
Glaukos
GKOS
$10.6B
| – | – |
-10,114
| Closed | -$312K |
|
255
General Motors
GM
$76.8B
| – | – |
-9,157
| Closed | -$333K |
|
|
GMS
256
DELISTED
GMS Inc
GMS
| – | – |
-15,874
| Closed | -$485K |
|
257
Generac Holdings
GNRC
$12.5B
| – | – |
-19,124
| Closed | -$878K |
|
258
Gentex
GNTX
$5.07B
| – | – |
-43,250
| Closed | -$996K |
|
|
B
259
Barrick Mining
B
$73.2B
| – | – |
-115,066
| Closed | -$1.43M |
|
260
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-6,500
| Closed | -$335K |
|
|
261
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-7,880
| Closed | -$409K |
|
|
GOOS
262
Canada Goose Holdings
GOOS
$856M
| – | – |
-13,538
| Closed | -$452K |
|
263
Genuine Parts
GPC
$18.7B
| – | – |
-13,688
| Closed | -$1.23M |
|
264
Graphic Packaging
GPK
$3.58B
| – | – |
-16,729
| Closed | -$257K |
|
265
GoPro
GPRO
$126M
| – | – |
-61,763
| Closed | -$296K |
|
|
GRMN
266
Garmin
GRMN
$60B
| – | – |
-7,884
| Closed | -$465K |
|
267
Groupon
GRPN
$1.02B
| – | – |
-6,406
| Closed | -$556K |
|
268
Goodyear
GT
$1.85B
| – | – |
-16,884
| Closed | -$449K |
|
269
W.W. Grainger
GWW
$60.2B
| – | – |
-3,964
| Closed | -$1.12M |
|
270
Hanmi Financial
HAFC
$946M
| – | – |
-7,554
| Closed | -$232K |
|
271
Haemonetics
HAE
$4B
| – | – |
-4,422
| Closed | -$324K |
|
272
Halliburton
HAL
$26.6B
| – | – |
-13,687
| Closed | -$642K |
|
273
Hasbro
HAS
$13.2B
| – | – |
-8,635
| Closed | -$728K |
|
274
Huntington Bancshares
HBAN
$35.5B
| – | – |
-119,461
| Closed | -$1.8M |
|
275
Healthcare Services Group
HCSG
$1.53B
| – | – |
-20,052
| Closed | -$872K |
|
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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.