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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
GMS
401
DELISTED
GMS Inc
GMS
$485K 0.05%
15,874
-5,742
-27% -$195K
MELI icon
402
Mercado Libre
MELI
$92.3B
$485K 0.05%
1,362
-1,100
-45% -$402K
TSEM icon
403
Tower Semiconductor
TSEM
$28.5B
$485K 0.05%
18,012
+5,838
+48% +$186K
ITRI icon
404
Itron
ITRI
$4.54B
$484K 0.05%
+6,758
New +$484K
TPC
405
Tutor Perini Cor
TPC
$5.21B
$484K 0.05%
+21,954
New +$520K
NDSN icon
406
Nordson
NDSN
$17.3B
$482K 0.05%
3,537
+1,126
+47% +$159K
PAG icon
407
Penske Automotive Group
PAG
$14.2B
$480K 0.05%
+10,831
New +$525K
DF
408
DELISTED
Dean Foods Company
DF
$478K 0.05%
55,467
+23,411
+73% +$231K
ALV icon
409
Autoliv
ALV
$9B
$477K 0.05%
+4,537
New +$467K
SBH icon
410
Sally Beauty Holdings
SBH
$1.58B
$476K 0.05%
28,939
+16,641
+135% +$285K
CMC icon
411
Commercial Metals
CMC
$8.31B
$474K 0.05%
23,188
-16,002
-41% -$388K
RUSHA icon
412
Rush Enterprises Class A
RUSHA
$6.22B
$474K 0.05%
25,110
+6,588
+36% +$137K
EGP icon
413
EastGroup Properties
EGP
$10.9B
$472K 0.05%
+5,708
New +$475K
CLGX
414
DELISTED
Corelogic, Inc.
CLGX
$472K 0.05%
+10,434
New +$480K
EA
415
DELISTED
Electronic Arts
EA
$470K 0.05%
+3,877
New +$470K
HI
416
DELISTED
Hillenbrand
HI
$469K 0.05%
10,209
-4,684
-31% -$211K
X
417
DELISTED
US Steel
X
$467K 0.05%
+13,265
New +$523K
ETSY icon
418
Etsy
ETSY
$7.85B
$466K 0.05%
+16,620
New +$374K
WELL icon
419
Welltower
WELL
$171B
$466K 0.05%
8,565
+4,075
+91% +$230K
ETP
420
DELISTED
Energy Transfer Partners, L.P.
ETP
$466K 0.05%
28,716
+1,474
+5% +$27.4K
GRMN
421
Garmin
GRMN
$60B
$465K 0.05%
+7,884
New +$483K
MTB icon
422
M&T Bank
MTB
$36.2B
$461K 0.05%
2,499
+1,179
+89% +$220K
BDC icon
423
Belden
BDC
$5.19B
$460K 0.05%
+6,677
New +$513K
ADM icon
424
Archer Daniels Midland
ADM
$36.9B
$459K 0.05%
10,592
+1,806
+21% +$76K
VRSN icon
425
VeriSign
VRSN
$26.6B
$459K 0.05%
3,868
+1,334
+53% +$155K
15 16
17
18 19

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GIM
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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.