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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
COR icon
26
Cencora
COR
$61.2B
$1.94M 0.2%
+22,477
New +$2.16M
HBAN icon
27
Huntington Bancshares
HBAN
$35.5B
$1.8M 0.18%
119,461
+4,700
+4% +$73.9K
DAL icon
28
Delta Air Lines
DAL
$60.1B
$1.79M 0.18%
32,627
+19,104
+141% +$1.05M
SNA icon
29
Snap-on
SNA
$21.5B
$1.75M 0.18%
11,874
+6,713
+130% +$1.1M
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$1.71M 0.17%
8,203
+2,194
+37% +$455K
CVS icon
31
CVS Health
CVS
$122B
$1.67M 0.17%
+26,779
New +$1.92M
ETN icon
32
Eaton
ETN
$174B
$1.64M 0.17%
20,488
+14,832
+262% +$1.22M
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.2B
$1.64M 0.17%
13,959
+5,941
+74% +$711K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$1.56M 0.16%
4,480
-1,103
-20% -$369K
ORI icon
35
Old Republic International
ORI
$10.4B
$1.56M 0.16%
72,518
+60,929
+526% +$1.26M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.54M 0.16%
14,030
+8,024
+134% +$913K
R icon
37
Ryder
R
$10.1B
$1.53M 0.16%
20,958
+9,860
+89% +$794K
RTN
38
DELISTED
Raytheon Company
RTN
$1.53M 0.16%
7,073
+2,317
+49% +$479K
CMI icon
39
Cummins
CMI
$88.7B
$1.48M 0.15%
9,157
+2,512
+38% +$432K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.15%
11,880
-4,519
-28% -$539K
PH icon
41
Parker-Hannifin
PH
$135B
$1.45M 0.15%
8,486
+183
+2% +$34.7K
ENB icon
42
Enbridge
ENB
$112B
$1.44M 0.15%
45,795
+29,757
+186% +$1.04M
B
43
Barrick Mining
B
$73.2B
$1.43M 0.15%
115,066
+66,571
+137% +$885K
AIZ icon
44
Assurant
AIZ
$14.3B
$1.41M 0.14%
15,428
+13,383
+654% +$1.22M
TXN icon
45
Texas Instruments
TXN
$261B
$1.41M 0.14%
13,520
+3,138
+30% +$340K
CHRW icon
46
C.H. Robinson
CHRW
$17.5B
$1.4M 0.14%
+14,950
New +$1.38M
CDW icon
47
CDW
CDW
$17B
$1.37M 0.14%
19,526
+15,387
+372% +$1.12M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$1.36M 0.14%
13,739
+8,847
+181% +$911K
TNL icon
49
Travel + Leisure Co
TNL
$4.7B
$1.36M 0.14%
26,427
+22,207
+526% +$1.19M
DOV icon
50
Dover
DOV
$28.4B
$1.36M 0.14%
17,196
+5,056
+42% +$414K
1
2
3 4 5

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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.