We are live on ! Find out more
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
Cap. Flow
-$814M
Cap. Flow %
-566.28%
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
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
KDP icon
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
IBM icon
301
IBM
IBM
$224B
– –
-1,549
Closed -$227K
ICFI icon
302
ICF International
ICFI
$1.72B
– –
-4,790
Closed -$280K
ICHR icon
303
Ichor Holdings
ICHR
$2.56B
– –
-37,616
Closed -$911K
ICLR icon
304
Icon
ICLR
$12.7B
– –
-9,467
Closed -$1.12M
ICUI icon
305
ICU Medical
ICUI
$4.61B
– –
-4,331
Closed -$1.09M
IEP icon
306
Icahn Enterprises
IEP
$5.3B
– –
-4,569
Closed -$261K
INGN icon
307
Inogen
INGN
$164M
– –
-2,116
Closed -$260K
INTU icon
308
Intuit
INTU
$89B
– –
-2,924
Closed -$507K
IP icon
309
International Paper
IP
$22B
– –
-10,753
Closed -$544K
IPG
310
DELISTED
Interpublic Group of Companies
IPG
– –
-54,926
Closed -$1.26M
IQV icon
311
IQVIA
IQV
$39.3B
– –
-4,181
Closed -$410K
IRM icon
312
Iron Mountain
IRM
$36.1B
– –
-14,988
Closed -$493K
IRT icon
313
Independence Realty Trust
IRT
$4.07B
– –
-21,955
Closed -$202K
ITGR icon
314
Integer Holdings
ITGR
$4.26B
– –
-7,315
Closed -$414K
ITRI icon
315
Itron
ITRI
$4.54B
– –
-6,758
Closed -$484K
ITW icon
316
Illinois Tool Works
ITW
$84.5B
– –
-7,584
Closed -$1.19M
IVR icon
317
Invesco Mortgage Capital
IVR
$805M
– –
-4,119
Closed -$675K
IVZ icon
318
Invesco
IVZ
$13.9B
– –
-24,609
Closed -$788K
JACK icon
319
Jack in the Box
JACK
$335M
– –
-3,645
Closed -$311K
JBHT icon
320
JB Hunt Transport Services
JBHT
$25.2B
– –
-13,959
Closed -$1.64M
JELD icon
321
JELD-WEN Holding
JELD
$164M
– –
-13,439
Closed -$412K
JHG
322
DELISTED
Janus Henderson
JHG
– –
-9,398
Closed -$311K
JILL icon
323
J. Jill
JILL
$283M
– –
-4,764
Closed -$88K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.1B
– –
-6,895
Closed -$834K
JLL icon
325
Jones Lang LaSalle
JLL
$16.7B
– –
-1,822
Closed -$318K
11 12
13
14 15

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.