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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
TVTY
426
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$459K 0.05%
11,564
+1,974
+21% +$76.6K
AUB icon
427
Atlantic Union Bankshares
AUB
$5.97B
$457K 0.05%
12,442
+2,419
+24% +$91.4K
RPAI
428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$457K 0.05%
39,151
+21,940
+127% +$264K
PRI icon
429
Primerica
PRI
$9.89B
$456K 0.05%
4,723
+662
+16% +$66.5K
ZBRA icon
430
Zebra Technologies
ZBRA
$17.8B
$456K 0.05%
+3,278
New +$420K
MTW icon
431
Manitowoc
MTW
$675M
$453K 0.05%
+15,931
New +$547K
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
$453K 0.05%
25,618
-11,021
-30% -$194K
AGCO icon
433
AGCO
AGCO
$7.2B
$452K 0.05%
+6,975
New +$482K
GOOS
434
Canada Goose Holdings
GOOS
$856M
$452K 0.05%
+13,538
New +$455K
TPH
435
DELISTED
Tri Pointe Homes
TPH
$452K 0.05%
+27,505
New +$472K
ETR icon
436
Entergy
ETR
$50B
$451K 0.05%
+11,452
New +$443K
AVGO icon
437
Broadcom
AVGO
$2.04T
$450K 0.05%
19,100
+6,470
+51% +$163K
HA
438
DELISTED
Hawaiian Holdings, Inc.
HA
$450K 0.05%
+11,626
New +$434K
GT icon
439
Goodyear
GT
$1.85B
$449K 0.05%
+16,884
New +$522K
EBIX
440
DELISTED
Ebix Inc
EBIX
$449K 0.05%
6,027
+2,223
+58% +$181K
VC icon
441
Visteon
VC
$2.78B
$448K 0.05%
4,067
-727
-15% -$90.9K
DIN icon
442
Dine Brands
DIN
$452M
$447K 0.05%
+6,819
New +$417K
COST icon
443
Costco
COST
$420B
$446K 0.05%
+2,366
New +$446K
ZION icon
444
Zions Bancorporation
ZION
$10.3B
$446K 0.05%
8,457
-1,442
-15% -$77.6K
BKE icon
445
Buckle
BKE
$2.37B
$445K 0.05%
20,112
+5,279
+36% +$111K
RITM icon
446
Rithm Capital
RITM
$5.69B
$445K 0.05%
+27,040
New +$460K
RYAM icon
447
Rayonier Advanced Materials
RYAM
$610M
$444K 0.05%
20,694
+5,391
+35% +$106K
GCI
448
DELISTED
Gannett Co., Inc
GCI
$444K 0.05%
44,483
+27,975
+169% +$304K
WLY icon
449
John Wiley & Sons Class A
WLY
$2.66B
$443K 0.05%
+6,949
New +$450K
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
$443K 0.05%
+8,345
New +$480K
16 17
18
19 20

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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.