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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
FICO icon
301
Fair Isaac
FICO
$22.5B
$602K 0.06%
3,556
-1,433
-29% -$239K
G icon
302
Genpact
G
$5.76B
$602K 0.06%
18,810
+10,850
+136% +$352K
QRVO icon
303
Qorvo
QRVO
$8.74B
$602K 0.06%
+8,548
New +$644K
NTGR icon
304
NETGEAR
NTGR
$635M
$601K 0.06%
10,513
-2,324
-18% -$143K
FR icon
305
First Industrial Realty Trust
FR
$8.44B
$599K 0.06%
+20,484
New +$604K
PRU icon
306
Prudential Financial
PRU
$41.8B
$597K 0.06%
+5,762
New +$649K
RMD icon
307
ResMed
RMD
$30.7B
$597K 0.06%
6,067
+512
+9% +$48.4K
MLKN icon
308
MillerKnoll
MLKN
$1.67B
$596K 0.06%
+18,651
New +$706K
MLNX
309
DELISTED
Mellanox Technologies, Ltd.
MLNX
$594K 0.06%
+8,150
New +$549K
CTRA
310
DELISTED
Coterra Energy
CTRA
$593K 0.06%
24,726
+11,670
+89% +$300K
LEG icon
311
Leggett & Platt
LEG
$1.31B
$589K 0.06%
+13,279
New +$609K
PBCT
312
DELISTED
People's United Financial Inc
PBCT
$586K 0.06%
+31,401
New +$610K
DBRG icon
313
DigitalBridge
DBRG
$2.95B
$585K 0.06%
26,027
+19,034
+272% +$620K
BRKR icon
314
Bruker
BRKR
$8.14B
$584K 0.06%
19,528
+189
+1% +$6.13K
CFR icon
315
Cullen/Frost Bankers
CFR
$10.2B
$584K 0.06%
5,509
+368
+7% +$38.4K
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
$584K 0.06%
15,625
-1,185
-7% -$57.6K
NJR icon
317
New Jersey Resources
NJR
$5.58B
$583K 0.06%
14,547
+7,722
+113% +$301K
BGS icon
318
B&G Foods
BGS
$286M
$582K 0.06%
24,545
+5,008
+26% +$153K
LFUS icon
319
Littelfuse
LFUS
$11.6B
$581K 0.06%
2,789
+1,195
+75% +$251K
META icon
320
Meta Platforms (Facebook)
META
$1.51T
$580K 0.06%
3,629
+1,024
+39% +$184K
CY
321
DELISTED
Cypress Semiconductor
CY
$579K 0.06%
34,135
+3,463
+11% +$59.4K
DOOR
322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$578K 0.06%
9,419
+2,969
+46% +$200K
TJX icon
323
TJX Companies
TJX
$178B
$577K 0.06%
14,154
-306
-2% -$12.1K
BKH icon
324
Black Hills Corp
BKH
$5.69B
$575K 0.06%
+10,597
New +$567K
MBFI
325
DELISTED
MB Financial Corp
MBFI
$575K 0.06%
+14,208
New +$615K
11 12
13
14 15

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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.