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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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$37.2B
| – | – |
-9,265
| Closed | -$572K |
|
427
NETSCOUT
NTCT
$2.79B
| – | – |
-11,475
| Closed | -$302K |
|
428
NETGEAR
NTGR
$635M
| – | – |
-10,513
| Closed | -$601K |
|
429
Nu Skin
NUS
$267M
| – | – |
-4,442
| Closed | -$327K |
|
430
NVIDIA
NVDA
$5.42T
| – | – |
-86,000
| Closed | -$498K |
|
431
Enviri
NVRI
$620M
| – | – |
-9,891
| Closed | -$204K |
|
432
Northwest Bancshares
NWBI
$2.28B
| – | – |
-22,288
| Closed | -$369K |
|
433
NXP Semiconductors
NXPI
$60.4B
| – | – |
-145,650
| Closed | -$17M |
|
|
ADAM
434
Adamas Trust
ADAM
$883M
| – | – |
-25,465
| Closed | -$604K |
|
435
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-3,532
| Closed | -$45K |
|
436
Orthofix Medical
OFIX
$419M
| – | – |
-4,965
| Closed | -$292K |
|
437
O-I Glass
OI
$1.08B
| – | – |
-23,588
| Closed | -$511K |
|
438
Oneok
OKE
$54.5B
| – | – |
-6,377
| Closed | -$363K |
|
439
Omnicell
OMCL
$1.68B
| – | – |
-7,197
| Closed | -$312K |
|
|
ACH
440
Accendra Health
ACH
$214M
| – | – |
-31,289
| Closed | -$487K |
|
441
Old Republic International
ORI
$10.4B
| – | – |
-72,518
| Closed | -$1.56M |
|
442
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-47,685
| Closed | -$786K |
|
443
Oshkosh
OSK
$9.59B
| – | – |
-2,987
| Closed | -$231K |
|
444
Open Text
OTEX
$6.04B
| – | – |
-12,548
| Closed | -$437K |
|
445
Outfront Media
OUT
$5.5B
| – | – |
-15,394
| Closed | -$284K |
|
446
Ovintiv
OVV
$16.4B
| – | – |
-4,306
| Closed | -$237K |
|
447
Pan American Silver
PAAS
$21.6B
| – | – |
-45,570
| Closed | -$736K |
|
448
Penske Automotive Group
PAG
$14.2B
| – | – |
-10,831
| Closed | -$480K |
|
449
Patrick Industries
PATK
$2.85B
| – | – |
-11,895
| Closed | -$490K |
|
450
Paychex
PAYX
$42.7B
| – | – |
-3,761
| Closed | -$232K |
|
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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.