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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 | |
|---|---|---|---|---|---|---|
351
LGI Homes
LGIH
$1.4B
| – | – |
-7,196
| Closed | -$508K |
|
352
L3Harris
LHX
$53.4B
| – | – |
-6,729
| Closed | -$1.08M |
|
353
Lennox International
LII
$15.2B
| – | – |
-5,105
| Closed | -$1.04M |
|
354
Lockheed Martin
LMT
$136B
| – | – |
-3,408
| Closed | -$1.15M |
|
355
Lantheus
LNTH
$6.59B
| – | – |
-20,384
| Closed | -$324K |
|
356
Logitech
LOGI
$15.2B
| – | – |
-14,707
| Closed | -$540K |
|
357
Grand Canyon Education
LOPE
$3.98B
| – | – |
-4,885
| Closed | -$513K |
|
358
LPL Financial
LPLA
$28.6B
| – | – |
-21,644
| Closed | -$1.32M |
|
359
Landstar System
LSTR
$6.21B
| – | – |
-6,521
| Closed | -$715K |
|
360
lululemon athletica
LULU
$14.6B
| – | – |
-2,881
| Closed | -$257K |
|
361
Southwest Airlines
LUV
$23B
| – | – |
-7,533
| Closed | -$431K |
|
362
Las Vegas Sands
LVS
$29.6B
| – | – |
-18,096
| Closed | -$1.3M |
|
363
LyondellBasell Industries
LYB
$19.2B
| – | – |
-4,720
| Closed | -$499K |
|
364
La-Z-Boy
LZB
$1.69B
| – | – |
-11,173
| Closed | -$335K |
|
365
Macy's
M
$6.68B
| – | – |
-22,136
| Closed | -$658K |
|
366
Mastercard
MA
$493B
| – | – |
-3,975
| Closed | -$696K |
|
367
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-5,461
| Closed | -$498K |
|
368
ManpowerGroup
MAN
$2.63B
| – | – |
-11,788
| Closed | -$1.36M |
|
369
Manhattan Associates
MANH
$11.4B
| – | – |
-19,730
| Closed | -$826K |
|
370
Marriott International
MAR
$92.3B
| – | – |
-6,715
| Closed | -$913K |
|
371
Matthews International
MATW
$739M
| – | – |
-4,944
| Closed | -$250K |
|
372
Matsons
MATX
$6.18B
| – | – |
-9,908
| Closed | -$284K |
|
373
Moelis & Co
MC
$4.94B
| – | – |
-15,934
| Closed | -$810K |
|
374
McDonald's
MCD
$195B
| – | – |
-5,165
| Closed | -$808K |
|
375
McKesson
MCK
$101B
| – | – |
-7,667
| Closed | -$1.08M |
|
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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.