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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
Cap. Flow
-$814M
Cap. Flow %
-566.28%
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
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
KDP icon
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
PBF icon
451
PBF Energy
PBF
$7.31B
– –
-20,360
Closed -$690K
PBI icon
452
Pitney Bowes
PBI
$2.39B
– –
-37,812
Closed -$412K
PCAR icon
453
PACCAR
PCAR
$70.1B
– –
-17,102
Closed -$754K
PCH
454
DELISTED
PotlatchDeltic
PCH
– –
-6,929
Closed -$361K
PCTY icon
455
Paylocity
PCTY
$7.98B
– –
-4,146
Closed -$212K
PDM
456
Piedmont Realty Trust
PDM
$1.19B
– –
-36,653
Closed -$645K
PEGA icon
457
Pegasystems
PEGA
$5.38B
– –
-31,654
Closed -$960K
PENN icon
458
PENN Entertainment
PENN
$2.71B
– –
-12,859
Closed -$338K
PEP icon
459
PepsiCo
PEP
$190B
– –
-7,531
Closed -$822K
PFG icon
460
Principal Financial Group
PFG
$24.3B
– –
-10,213
Closed -$622K
PFGC icon
461
Performance Food Group
PFGC
$18B
– –
-18,994
Closed -$567K
PGRE
462
DELISTED
Paramount Group
PGRE
– –
-14,720
Closed -$210K
PH icon
463
Parker-Hannifin
PH
$135B
– –
-8,486
Closed -$1.45M
PHG icon
464
Philips
PHG
$26.1B
– –
-39,807
Closed -$1.16M
PHM icon
465
Pultegroup
PHM
$25.3B
– –
-36,935
Closed -$1.09M
PK icon
466
Park Hotels & Resorts
PK
$2.97B
– –
-18,962
Closed -$512K
PLNT icon
467
Planet Fitness
PLNT
$3.78B
– –
-7,191
Closed -$272K
PLXS icon
468
Plexus
PLXS
$7.23B
– –
-3,689
Closed -$220K
PMT
469
PennyMac Mortgage Investment
PMT
$842M
– –
-21,395
Closed -$386K
PNC icon
470
PNC Financial Services
PNC
$101B
– –
-7,235
Closed -$1.09M
PNR icon
471
Pentair
PNR
$11B
– –
-9,282
Closed -$425K
POOL icon
472
Pool Corp
POOL
$7.5B
– –
-7,026
Closed -$1.03M
POR icon
473
Portland General Electric
POR
$5.77B
– –
-10,217
Closed -$414K
POWI icon
474
Power Integrations
POWI
$3.61B
– –
-11,272
Closed -$385K
PPC icon
475
Pilgrim's Pride
PPC
$6.54B
– –
-14,754
Closed -$363K
17 18
19
20 21

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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.