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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 | |
|---|---|---|---|---|---|---|---|
276
Home Depot
HD
$309B
| – | – |
-4,815
| Closed | -$858K | – |
|
277
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,821
| Closed | -$301K | – |
|
278
Helen of Troy
HELE
$678M
| – | – |
-2,558
| Closed | -$223K | – |
|
279
Hilton Grand Vacations
HGV
$2.75B
| – | – |
-17,007
| Closed | -$732K | – |
|
280
DELISTED
Hillenbrand
HI
| – | – |
-10,209
| Closed | -$469K | – |
|
281
Hartford Financial Services
HIG
$36.6B
| – | – |
-5,201
| Closed | -$268K | – |
|
282
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-7,580
| Closed | -$1.95M | – |
|
283
Highwoods Properties
HIW
$3.24B
| – | – |
-9,694
| Closed | -$425K | – |
|
284
Houlihan Lokey
HLI
$9.05B
| – | – |
-13,974
| Closed | -$623K | – |
|
285
HNI Corp
HNI
$3.38B
| – | – |
-6,222
| Closed | -$225K | – |
|
286
DELISTED
Hologic
HOLX
| – | – |
-22,483
| Closed | -$840K | – |
|
287
Helmerich & Payne
HP
$3.74B
| – | – |
-13,036
| Closed | -$868K | – |
|
288
HP
HPQ
$27.1B
| – | – |
-51,323
| Closed | -$1.13M | – |
|
289
Healthcare Realty
HR
$5.99B
| – | – |
-9,042
| Closed | -$239K | – |
|
290
Herc Holdings
HRI
$4.06B
| – | – |
-6,263
| Closed | -$407K | – |
|
291
Hormel Foods
HRL
$11.2B
| – | – |
-22,913
| Closed | -$786K | – |
|
292
Hershey
HSY
$34.3B
| – | – |
-12,673
| Closed | -$1.25M | – |
|
293
Hilltop Holdings
HTH
$2.11B
| – | – |
-10,995
| Closed | -$258K | – |
|
294
Hubbell
HUBB
$24.4B
| – | – |
-16,343
| Closed | -$1.99M | – |
|
295
HUB Group
HUBG
$1.62B
| – | – |
-19,884
| Closed | -$416K | – |
|
296
Huntsman Corp
HUN
$1.5B
| – | – |
-35,082
| Closed | -$1.03M | – |
|
297
Howmet Aerospace
HWM
$88.1B
| – | – |
-28,340
| Closed | -$501K | – |
|
298
People Inc
PPLI
$2.89B
| – | – |
-24,435
| Closed | -$683K | – |
|
299
IAMGOLD
IAG
$10.3B
| – | – |
-20,820
| Closed | -$108K | – |
|
300
Integra LifeSciences
IART
$1.03B
| – | – |
-12,790
| Closed | -$708K | – |
|
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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.