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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
+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
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
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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| – | – |
-12,032
| Closed | -$293K |
|
327
James River Group Holdings
JRVR
$217M
| – | – |
-9,104
| Closed | -$323K |
|
|
K
328
DELISTED
Kellanova
K
| – | – |
-19,851
| Closed | -$1.21M |
|
329
Kaiser Aluminum
KALU
$3.02B
| – | – |
-2,072
| Closed | -$209K |
|
|
OPLN
330
Openlane
OPLN
$4.54B
| – | – |
-59,876
| Closed | -$1.23M |
|
331
KB Home
KBH
$3.59B
| – | – |
-8,663
| Closed | -$246K |
|
332
KBR
KBR
$4.8B
| – | – |
-11,204
| Closed | -$181K |
|
|
333
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-255,000
| Closed | -$30.2M |
|
334
Kirby Corp
KEX
$6.93B
| – | – |
-6,455
| Closed | -$497K |
|
335
KeyCorp
KEY
$24.4B
| – | – |
-63,019
| Closed | -$1.23M |
|
336
Kforce
KFRC
$1.06B
| – | – |
-7,607
| Closed | -$206K |
|
337
Kimberly-Clark
KMB
$36.5B
| – | – |
-14,030
| Closed | -$1.54M |
|
338
Kemper
KMPR
$1.68B
| – | – |
-3,984
| Closed | -$227K |
|
339
Kennametal
KMT
$2.52B
| – | – |
-5,488
| Closed | -$220K |
|
340
CarMax
KMX
$8.26B
| – | – |
-4,323
| Closed | -$268K |
|
341
Knowles
KN
$3.34B
| – | – |
-16,947
| Closed | -$213K |
|
342
Kosmos Energy
KOS
$1.48B
| – | – |
-17,910
| Closed | -$113K |
|
343
KRONOS Worldwide
KRO
$989M
| – | – |
-11,903
| Closed | -$269K |
|
344
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-6,945
| Closed | -$442K |
|
345
Lazard
LAZ
$4.31B
| – | – |
-17,884
| Closed | -$940K |
|
346
Leidos
LDOS
$17.3B
| – | – |
-5,921
| Closed | -$387K |
|
347
Lear
LEA
$8.18B
| – | – |
-6,473
| Closed | -$1.21M |
|
348
Lincoln Electric
LECO
$15.4B
| – | – |
-13,791
| Closed | -$1.24M |
|
349
Leggett & Platt
LEG
$1.31B
| – | – |
-13,279
| Closed | -$589K |
|
350
Littelfuse
LFUS
$11.6B
| – | – |
-2,789
| Closed | -$581K |
|
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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 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.