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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
Cap. Flow
-$814M
Cap. Flow %
-566.28%
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
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
KDP icon
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
MCY icon
376
Mercury Insurance
MCY
$6.07B
– –
-13,815
Closed -$634K
MED icon
377
Medifast
MED
$141M
– –
-3,271
Closed -$306K
MEDP icon
378
Medpace
MEDP
$16.5B
– –
-10,800
Closed -$377K
MELI icon
379
Mercado Libre
MELI
$92.3B
– –
-1,362
Closed -$485K
META icon
380
Meta Platforms (Facebook)
META
$1.51T
– –
-3,629
Closed -$580K
MFC icon
381
Manulife Financial
MFC
$73.5B
– –
-41,083
Closed -$763K
MFIC icon
382
MidCap Financial Investment
MFIC
$804M
– –
-11,463
Closed -$180K
MGA icon
383
Magna International
MGA
$18.8B
– –
-17,132
Closed -$965K
MGM icon
384
MGM Resorts International
MGM
$11.2B
– –
-8,377
Closed -$293K
MGPI icon
385
MGP Ingredients
MGPI
$375M
– –
-2,516
Closed -$225K
KG
386
Kestrel Group
KG
$69M
– –
-1,352
Closed -$176K
MIDD icon
387
Middleby
MIDD
$6.08B
– –
-2,428
Closed -$301K
MKSI icon
388
MKS Inc
MKSI
$20.6B
– –
-4,938
Closed -$571K
MLI icon
389
Mueller Industries
MLI
$15.2B
– –
-44,676
Closed -$292K
MLKN icon
390
MillerKnoll
MLKN
$1.67B
– –
-18,651
Closed -$596K
MRSH
391
Marsh
MRSH
$91.5B
– –
-8,650
Closed -$714K
MMI icon
392
Marcus & Millichap
MMI
$1.19B
– –
-5,860
Closed -$211K
MMM icon
393
3M
MMM
$94.3B
– –
-7,031
Closed -$1.29M
MMSI icon
394
Merit Medical Systems
MMSI
$5.32B
– –
-8,557
Closed -$388K
MO icon
395
Altria Group
MO
$114B
– –
-3,810
Closed -$237K
MODV
396
DELISTED
ModivCare
MODV
– –
-2,948
Closed -$204K
MOS icon
397
The Mosaic Company
MOS
$7.33B
– –
-8,509
Closed -$207K
MPC icon
398
Marathon Petroleum
MPC
$83.7B
– –
-4,718
Closed -$345K
MPLX icon
399
MPLX
MPLX
$59.7B
– –
-7,235
Closed -$239K
MRVL icon
400
Marvell Technology
MRVL
$196B
– –
-32,595
Closed -$684K
14 15
16
17 18

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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.