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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
RES icon
326
RPC Inc
RES
$1.3B
$574K 0.06%
31,846
+21,032
+194% +$441K
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
$574K 0.06%
+11,861
New +$648K
WPG
328
DELISTED
Washington Prime Group Inc.
WPG
$574K 0.06%
9,554
+3,665
+62% +$214K
NTAP icon
329
NetApp
NTAP
$37.2B
$572K 0.06%
+9,265
New +$566K
MKSI icon
330
MKS Inc
MKSI
$20.6B
$571K 0.06%
4,938
-1,586
-24% -$174K
PFGC icon
331
Performance Food Group
PFGC
$18B
$567K 0.06%
+18,994
New +$609K
TD icon
332
Toronto Dominion Bank
TD
$200B
$566K 0.06%
+9,952
New +$582K
CE icon
333
Celanese
CE
$4.82B
$561K 0.06%
5,599
+846
+18% +$89.2K
CLH icon
334
Clean Harbors
CLH
$16.3B
$561K 0.06%
11,488
+5,987
+109% +$314K
CVG
335
DELISTED
Convergys
CVG
$558K 0.06%
24,672
+2,893
+13% +$66.3K
GRPN icon
336
Groupon
GRPN
$1.02B
$556K 0.06%
6,406
+3,946
+160% +$383K
FLOW
337
DELISTED
SPX FLOW, Inc.
FLOW
$556K 0.06%
+11,300
New +$550K
AMCX icon
338
AMC Global Media
AMCX
$489M
$555K 0.06%
+10,736
New +$557K
SEDG icon
339
SolarEdge
SEDG
$1.95B
$555K 0.06%
+10,557
New +$463K
OPTU
340
Optimum Communications Inc
OPTU
$301M
$554K 0.06%
+30,005
New +$614K
TRV icon
341
Travelers Companies
TRV
$80.2B
$554K 0.06%
3,991
-7
-0.2% -$978
VYX icon
342
NCR Voyix
VYX
$1.14B
$550K 0.06%
28,448
+1,260
+5% +$26.5K
NSP icon
343
Insperity
NSP
$2.01B
$549K 0.06%
7,896
+3,499
+80% +$224K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$63.6B
$547K 0.06%
+7,963
New +$537K
CNC icon
345
Centene
CNC
$32.5B
$546K 0.06%
+10,226
New +$533K
IP icon
346
International Paper
IP
$22B
$544K 0.06%
10,753
+2,554
+31% +$142K
CM icon
347
Canadian Imperial Bank of Commerce
CM
$108B
$542K 0.06%
+12,274
New +$576K
FN icon
348
Fabrinet
FN
$20.1B
$542K 0.06%
+17,277
New +$510K
GBCI icon
349
Glacier Bancorp
GBCI
$6.35B
$542K 0.06%
14,127
-1,298
-8% -$51.1K
CTAS icon
350
Cintas
CTAS
$81.3B
$541K 0.06%
+12,696
New +$527K
12 13
14
15 16

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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.