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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
GIB icon
376
CGI
GIB
$15.5B
$508K 0.05%
8,816
+3,320
+60% +$188K
LGIH icon
377
LGI Homes
LGIH
$1.4B
$508K 0.05%
+7,196
New +$487K
AJRD
378
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$508K 0.05%
+18,156
New +$512K
INTU icon
379
Intuit
INTU
$89B
$507K 0.05%
2,924
+389
+15% +$65.4K
DXC icon
380
DXC Technology
DXC
$1.73B
$506K 0.05%
+5,816
New +$509K
IDTI
381
DELISTED
Integrated Device Technology I
IDTI
$502K 0.05%
16,435
+3,447
+27% +$107K
CCK icon
382
Crown Holdings
CCK
$13.1B
$501K 0.05%
9,868
+3,673
+59% +$196K
HWM icon
383
Howmet Aerospace
HWM
$112B
$501K 0.05%
+28,340
New +$576K
WNC icon
384
Wabash National
WNC
$527M
$501K 0.05%
+24,054
New +$542K
AIT icon
385
Applied Industrial Technologies
AIT
$13.3B
$499K 0.05%
6,848
+3,422
+100% +$245K
LYB icon
386
LyondellBasell Industries
LYB
$19.2B
$499K 0.05%
4,720
-1,177
-20% -$132K
MAA icon
387
Mid-America Apartment Communities
MAA
$15.7B
$498K 0.05%
5,461
+2,470
+83% +$223K
NVDA icon
388
NVIDIA
NVDA
$5.42T
$498K 0.05%
86,000
-152,840
-64% -$898K
SIG icon
389
Signet Jewelers
SIG
$3.76B
$498K 0.05%
12,922
+4,654
+56% +$231K
EE
390
DELISTED
El Paso Electric Company
EE
$498K 0.05%
9,771
+3,391
+53% +$172K
KEX icon
391
Kirby Corp
KEX
$6.93B
$497K 0.05%
+6,455
New +$483K
CRI icon
392
Carter's
CRI
$1.47B
$495K 0.05%
4,752
+2,203
+86% +$256K
BBY icon
393
Best Buy
BBY
$17.3B
$494K 0.05%
7,057
+3,610
+105% +$260K
BXP icon
394
Boston Properties
BXP
$11.1B
$493K 0.05%
+3,999
New +$486K
IRM icon
395
Iron Mountain
IRM
$36.1B
$493K 0.05%
+14,988
New +$505K
VVC
396
DELISTED
Vectren Corporation
VVC
$493K 0.05%
+7,715
New +$477K
ABT icon
397
Abbott
ABT
$187B
$491K 0.05%
8,200
+4,113
+101% +$248K
PATK icon
398
Patrick Industries
PATK
$2.85B
$490K 0.05%
+11,895
New +$513K
AXP icon
399
American Express
AXP
$230B
$487K 0.05%
5,216
+362
+7% +$35.1K
ACH
400
Accendra Health
ACH
$214M
$487K 0.05%
+31,289
New +$558K
14 15
16
17 18

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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.