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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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$340B
| – | – |
-16,082
| Closed | -$868K |
|
402
Microsoft
MSFT
$3.71T
| – | – |
-2,491
| Closed | -$227K |
|
403
Motorola Solutions
MSI
$77.4B
| – | – |
-6,543
| Closed | -$689K |
|
404
MSC Industrial Direct
MSM
$6.86B
| – | – |
-12,087
| Closed | -$1.11M |
|
405
Match Group
MTCH
$8.55B
| – | – |
-8,649
| Closed | -$384K |
|
406
Mettler-Toledo International
MTD
$28.6B
| – | – |
-2,353
| Closed | -$1.35M |
|
407
M&T Bank
MTB
$36.2B
| – | – |
-2,499
| Closed | -$461K |
|
408
Meritage Homes
MTH
$4.86B
| – | – |
-18,572
| Closed | -$420K |
|
409
Vail Resorts
MTN
$5.3B
| – | – |
-4,178
| Closed | -$926K |
|
410
Materion
MTRN
$6.04B
| – | – |
-4,549
| Closed | -$232K |
|
411
Manitowoc
MTW
$675M
| – | – |
-15,931
| Closed | -$453K |
|
412
MasTec
MTZ
$21.9B
| – | – |
-26,734
| Closed | -$1.26M |
|
413
Murphy USA
MUSA
$9.61B
| – | – |
-5,719
| Closed | -$416K |
|
414
Navient
NAVI
$853M
| – | – |
-33,065
| Closed | -$434K |
|
415
Nabors Industries
NBR
$1.21B
| – | – |
-296
| Closed | -$103K |
|
416
Nasdaq
NDAQ
$52.9B
| – | – |
-23,589
| Closed | -$678K |
|
417
Nordson
NDSN
$17.3B
| – | – |
-3,537
| Closed | -$482K |
|
418
Newmont
NEM
$119B
| – | – |
-29,447
| Closed | -$1.15M |
|
419
National Health Investors
NHI
$3.65B
| – | – |
-4,482
| Closed | -$302K |
|
420
New Jersey Resources
NJR
$5.58B
| – | – |
-14,547
| Closed | -$583K |
|
421
Nike
NKE
$61.9B
| – | – |
-15,420
| Closed | -$1.02M |
|
422
Annaly Capital Management
NLY
$17.4B
| – | – |
-16,140
| Closed | -$673K |
|
423
Northrop Grumman
NOC
$81.2B
| – | – |
-4,480
| Closed | -$1.56M |
|
424
Novanta
NOVT
$6.29B
| – | – |
-6,385
| Closed | -$333K |
|
425
Insperity
NSP
$2.01B
| – | – |
-7,896
| Closed | -$549K |
|
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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.