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KI

Koch Industries Portfolio holdings

AUM $853M Turnover 12.5%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 17.21%
2 Industrials 15.15%
3 Technology 14.33%
4 Utilities 10.65%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
26
Cencora
COR
$65.2B
$1.94M 0.2%
+22,477
New +$2.16M
2018 Q1
0 quarters
HBAN icon
27
Huntington Bancshares
HBAN
$31B
$1.8M 0.18%
119,461
+4,700
+4% +$73.9K
2017 Q3
2 quarters
DAL icon
28
Delta Air Lines
DAL
$51.4B
$1.79M 0.18%
32,627
+19,104
+141% +$1.05M
2017 Q4
1 quarter
SNA icon
29
Snap-on
SNA
$18.9B
$1.75M 0.18%
11,874
+6,713
+130% +$1.1M
2017 Q1
4 quarters
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$1.71M 0.17%
8,203
+2,194
+37% +$455K
2017 Q2
3 quarters
CVS icon
31
CVS Health
CVS
$118B
$1.67M 0.17%
+26,779
New +$1.92M
2018 Q1
0 quarters
ETN icon
32
Eaton
ETN
$156B
$1.64M 0.17%
20,488
+14,832
+262% +$1.22M
2017 Q4
1 quarter
JBHT icon
33
JB Hunt Transport Services
JBHT
$22.1B
$1.64M 0.17%
13,959
+5,941
+74% +$711K
2017 Q4
1 quarter
NOC icon
34
Northrop Grumman
NOC
$71B
$1.56M 0.16%
4,480
-1,103
-20% -$369K
2017 Q1
4 quarters
ORI icon
35
Old Republic International
ORI
$9.34B
$1.56M 0.16%
72,518
+60,929
+526% +$1.26M
2017 Q2
3 quarters
KMB icon
36
Kimberly-Clark
KMB
$34.6B
$1.54M 0.16%
14,030
+8,024
+134% +$913K
2017 Q4
1 quarter
R icon
37
Ryder
R
$9.21B
$1.53M 0.16%
20,958
+9,860
+89% +$794K
2017 Q4
1 quarter
RTN
38
DELISTED
Raytheon Company
RTN
$1.53M 0.16%
7,073
+2,317
+49% +$479K
2017 Q3
2 quarters
CMI icon
39
Cummins
CMI
$73.3B
$1.48M 0.15%
9,157
+2,512
+38% +$432K
2017 Q2
3 quarters
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$1.46M 0.15%
11,880
-4,519
-28% -$539K
2016 Q4
5 quarters
PH icon
41
Parker-Hannifin
PH
$121B
$1.45M 0.15%
8,486
+183
+2% +$34.7K
2017 Q2
3 quarters
ENB icon
42
Enbridge
ENB
$104B
$1.44M 0.15%
45,795
+29,757
+186% +$1.04M
2017 Q4
1 quarter
B icon
43
Barrick Mining
B
$66.7B
$1.43M 0.15%
115,066
+66,571
+137% +$885K
2017 Q2
3 quarters
AIZ icon
44
Assurant
AIZ
$13.9B
$1.41M 0.14%
15,428
+13,383
+654% +$1.22M
2017 Q4
1 quarter
TXN icon
45
Texas Instruments
TXN
$255B
$1.41M 0.14%
13,520
+3,138
+30% +$340K
2017 Q1
4 quarters
CHRW icon
46
C.H. Robinson
CHRW
$16.8B
$1.4M 0.14%
+14,950
New +$1.38M
2018 Q1
0 quarters
CDW icon
47
CDW
CDW
$19.3B
$1.37M 0.14%
19,526
+15,387
+372% +$1.12M
2017 Q4
1 quarter
CHKP icon
48
Check Point Software Technologies
CHKP
$14.1B
$1.36M 0.14%
13,739
+8,847
+181% +$911K
2017 Q1
4 quarters
TNL icon
49
Travel + Leisure Co
TNL
$4B
$1.36M 0.14%
26,427
+22,207
+526% +$1.19M
2017 Q4
1 quarter
DOV icon
50
Dover
DOV
$26.1B
$1.36M 0.14%
17,196
+5,056
+42% +$414K
2017 Q2
3 quarters
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 Miscellaneous at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

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.