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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
Cap. Flow
-$814M
Cap. Flow %
-566.28%
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
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 icon
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
IBM icon
301
IBM
IBM
$219B
– –
-1,549
Closed -$227K –
ICFI icon
302
ICF International
ICFI
$1.6B
– –
-4,790
Closed -$280K –
ICHR icon
303
Ichor Holdings
ICHR
$1.58B
– –
-37,616
Closed -$911K –
ICLR icon
304
Icon
ICLR
$13.1B
– –
-9,467
Closed -$1.12M –
ICUI icon
305
ICU Medical
ICUI
$4.08B
– –
-4,331
Closed -$1.09M –
IEP icon
306
Icahn Enterprises
IEP
$4.73B
– –
-4,569
Closed -$261K –
INGN icon
307
Inogen
INGN
$166M
– –
-2,116
Closed -$260K –
INTU icon
308
Intuit
INTU
$86.9B
– –
-2,924
Closed -$507K –
IP icon
309
International Paper
IP
$18B
– –
-10,753
Closed -$544K –
IPG icon
310
DELISTED
Interpublic Group of Companies
IPG
– –
-54,926
Closed -$1.26M –
IQV icon
311
IQVIA
IQV
$43.9B
– –
-4,181
Closed -$410K –
IRM icon
312
Iron Mountain
IRM
$33.5B
– –
-14,988
Closed -$493K –
IRT icon
313
Independence Realty Trust
IRT
$3.48B
– –
-21,955
Closed -$202K –
ITGR icon
314
Integer Holdings
ITGR
$4.31B
– –
-7,315
Closed -$414K –
ITRI icon
315
Itron
ITRI
$3.64B
– –
-6,758
Closed -$484K –
ITW icon
316
Illinois Tool Works
ITW
$77.5B
– –
-7,584
Closed -$1.19M –
IVR icon
317
Invesco Mortgage Capital
IVR
$603M
– –
-4,119
Closed -$675K –
IVZ icon
318
Invesco
IVZ
$12.5B
– –
-24,609
Closed -$788K –
JACK icon
319
Jack in the Box
JACK
$234M
– –
-3,645
Closed -$311K –
JBHT icon
320
JB Hunt Transport Services
JBHT
$21.5B
– –
-13,959
Closed -$1.64M –
JELD icon
321
JELD-WEN Holding
JELD
$120M
– –
-13,439
Closed -$412K –
JHG icon
322
DELISTED
Janus Henderson
JHG
– –
-9,398
Closed -$311K –
JILL icon
323
J. Jill
JILL
$365M
– –
-4,764
Closed -$88K –
JKHY icon
324
Jack Henry & Associates
JKHY
$10.7B
– –
-6,895
Closed -$834K –
JLL icon
325
Jones Lang LaSalle
JLL
$14.1B
– –
-1,822
Closed -$318K –
11 12
13
14 15

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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.