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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
ATCO
351
DELISTED
Atlas Corp.
ATCO
$541K 0.06%
81,003
+31,225
+63% +$212K
LOGI icon
352
Logitech
LOGI
$15.2B
$540K 0.06%
14,707
+2,453
+20% +$95K
CTSH icon
353
Cognizant
CTSH
$26B
$536K 0.05%
6,659
-2,261
-25% -$179K
CDP icon
354
COPT Defense Properties
CDP
$4.21B
$535K 0.05%
20,717
+7,213
+53% +$191K
CVA
355
DELISTED
Covanta Holding Corporation
CVA
$532K 0.05%
+36,689
New +$578K
SYNA icon
356
Synaptics
SYNA
$4.15B
$531K 0.05%
+11,615
New +$527K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$531K 0.05%
3,089
+883
+40% +$156K
SKT icon
358
Tanger
SKT
$4.52B
$530K 0.05%
+24,092
New +$565K
AVNT icon
359
Avient
AVNT
$4.19B
$528K 0.05%
12,429
-2,251
-15% -$97.2K
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$526K 0.05%
26,970
+15,789
+141% +$354K
ROST icon
361
Ross Stores
ROST
$81.9B
$525K 0.05%
6,728
-1,117
-14% -$88.6K
TMO icon
362
Thermo Fisher Scientific
TMO
$220B
$525K 0.05%
2,542
+1,353
+114% +$284K
BOH icon
363
Bank of Hawaii
BOH
$3.13B
$523K 0.05%
+6,290
New +$532K
CATY icon
364
Cathay General Bancorp
CATY
$4.24B
$521K 0.05%
13,039
+3,101
+31% +$133K
CSOD
365
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$521K 0.05%
+13,316
New +$541K
RHI icon
366
Robert Half
RHI
$4.37B
$519K 0.05%
8,971
+3,434
+62% +$196K
CINF icon
367
Cincinnati Financial
CINF
$27.1B
$516K 0.05%
+6,948
New +$520K
ENV
368
DELISTED
ENVESTNET, INC.
ENV
$516K 0.05%
9,005
-187
-2% -$10.3K
ULTI
369
DELISTED
Ultimate Software Group Inc
ULTI
$514K 0.05%
+2,109
New +$498K
LOPE icon
370
Grand Canyon Education
LOPE
$3.98B
$513K 0.05%
4,885
+2,388
+96% +$231K
PK icon
371
Park Hotels & Resorts
PK
$2.97B
$512K 0.05%
18,962
+7,819
+70% +$216K
DRH icon
372
Diamondrock Hospitality Co
DRH
$2.56B
$511K 0.05%
48,946
+30,182
+161% +$333K
OI icon
373
O-I Glass
OI
$1.08B
$511K 0.05%
+23,588
New +$523K
SLB icon
374
SLB Ltd
SLB
$75B
$510K 0.05%
7,874
+947
+14% +$66.1K
EQM
375
DELISTED
EQM Midstream Partners, LP
EQM
$510K 0.05%
8,648
+5,515
+176% +$374K
13 14
15
16 17

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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.