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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
CXT icon
451
Crane NXT
CXT
$3.07B
$442K 0.05%
13,707
+6,463
+89% +$209K
LAMR icon
452
Lamar Advertising Co
LAMR
$16.3B
$442K 0.05%
+6,945
New +$478K
LHCG
453
DELISTED
LHC Group LLC
LHCG
$442K 0.05%
7,187
-3,041
-30% -$192K
BLMN icon
454
Bloomin' Brands
BLMN
$938M
$441K 0.05%
18,143
+7,916
+77% +$179K
QTWO icon
455
Q2 Holdings
QTWO
$3.92B
$441K 0.05%
+9,687
New +$418K
CHS
456
DELISTED
Chicos FAS, Inc.
CHS
$440K 0.04%
48,721
-3,627
-7% -$33.6K
DCP
457
DELISTED
DCP Midstream, LP
DCP
$440K 0.04%
12,538
-3,082
-20% -$117K
SNX icon
458
TD Synnex
SNX
$20.2B
$439K 0.04%
+7,418
New +$462K
FCE.A
459
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$438K 0.04%
+21,599
New +$480K
CNA icon
460
CNA Financial
CNA
$14.1B
$437K 0.04%
8,849
+2,817
+47% +$147K
OTEX icon
461
Open Text
OTEX
$6.04B
$437K 0.04%
+12,548
New +$438K
SSTK icon
462
Shutterstock
SSTK
$219M
$437K 0.04%
+9,072
New +$428K
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
$436K 0.04%
21,593
-1,412
-6% -$29.8K
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
$435K 0.04%
+35,206
New +$500K
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$435K 0.04%
+14,993
New +$440K
ENS icon
466
EnerSys
ENS
$6.99B
$434K 0.04%
+6,254
New +$445K
NAVI icon
467
Navient
NAVI
$853M
$434K 0.04%
33,065
+10,102
+44% +$137K
APAM icon
468
Artisan Partners
APAM
$3.02B
$432K 0.04%
12,964
-722
-5% -$26K
ARI
469
Apollo Commercial Real Estate
ARI
$885M
$431K 0.04%
+23,976
New +$439K
LUV icon
470
Southwest Airlines
LUV
$23B
$431K 0.04%
+7,533
New +$452K
SYNT
471
DELISTED
Syntel Inc
SYNT
$429K 0.04%
16,786
+6,590
+65% +$163K
HDS
472
DELISTED
HD Supply Holdings, Inc.
HDS
$428K 0.04%
11,294
-8,704
-44% -$328K
ALOG
473
DELISTED
Analogic Corp
ALOG
$428K 0.04%
+4,461
New +$386K
SVC
474
Service Properties Trust
SVC
$1.07B
$426K 0.04%
+3,365
New +$453K
HIW icon
475
Highwoods Properties
HIW
$3.47B
$425K 0.04%
9,694
+3,254
+51% +$147K
17 18
19
20 21

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PRC
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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.