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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
PDM
276
Piedmont Realty Trust
PDM
$1.19B
$645K 0.07%
36,653
+20,418
+126% +$377K
VLO icon
277
Valero Energy
VLO
$85.9B
$645K 0.07%
6,953
+1,845
+36% +$172K
FBIN icon
278
Fortune Brands Innovations
FBIN
$6.06B
$642K 0.07%
12,757
+4,545
+55% +$253K
HAL icon
279
Halliburton
HAL
$26.6B
$642K 0.07%
13,687
+4,019
+42% +$198K
BKNG icon
280
Booking.com
BKNG
$161B
$641K 0.07%
7,700
+1,200
+18% +$94.3K
ZD icon
281
Ziff Davis
ZD
$1.98B
$641K 0.07%
9,347
+1,863
+25% +$126K
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
$639K 0.07%
10,609
-9,983
-48% -$592K
FULT icon
283
Fulton Financial
FULT
$4.64B
$637K 0.07%
35,896
-4,185
-10% -$77.2K
FDS icon
284
Factset
FDS
$10.2B
$635K 0.06%
3,185
+2,034
+177% +$411K
MCY icon
285
Mercury Insurance
MCY
$6.07B
$634K 0.06%
13,815
+6,621
+92% +$315K
SLGN icon
286
Silgan Holdings
SLGN
$4.41B
$634K 0.06%
+22,781
New +$653K
WD icon
287
Walker & Dunlop
WD
$1.53B
$627K 0.06%
+10,545
New +$523K
STM icon
288
STMicroelectronics
STM
$50B
$625K 0.06%
28,054
+9,355
+50% +$218K
NATI
289
DELISTED
National Instruments Corp
NATI
$625K 0.06%
12,353
+841
+7% +$40.9K
COP icon
290
ConocoPhillips
COP
$141B
$624K 0.06%
10,532
-2,885
-22% -$163K
HLI icon
291
Houlihan Lokey
HLI
$9.02B
$623K 0.06%
13,974
+7,231
+107% +$342K
ACN icon
292
Accenture
ACN
$108B
$622K 0.06%
4,051
+1,253
+45% +$198K
PFG icon
293
Principal Financial Group
PFG
$24.3B
$622K 0.06%
10,213
-482
-5% -$31.7K
RS icon
294
Reliance Steel & Aluminium
RS
$21.6B
$622K 0.06%
7,249
+3,629
+100% +$324K
GDDY icon
295
GoDaddy
GDDY
$11.5B
$616K 0.06%
10,026
-2,225
-18% -$126K
ACIW icon
296
ACI Worldwide
ACIW
$5.42B
$615K 0.06%
+25,929
New +$613K
EME icon
297
Emcor
EME
$36B
$611K 0.06%
7,836
+1,151
+17% +$91.2K
PPG icon
298
PPG Industries
PPG
$26.6B
$611K 0.06%
5,471
+2,517
+85% +$291K
VZ icon
299
Verizon
VZ
$196B
$605K 0.06%
+12,661
New +$636K
ADAM
300
Adamas Trust
ADAM
$883M
$604K 0.06%
25,465
+19,302
+313% +$453K
10 11
12
13 14

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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.