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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
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.7
quarters
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 | Miscellaneous | 17.99% |
| 3 | Technology | 1.01% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Aimco
AIV
$257M
| – | – |
-124,973
| Closed | -$678K | – |
|
27
Assurant
AIZ
$13.1B
| – | – |
-15,428
| Closed | -$1.41M | – |
|
28
Arthur J. Gallagher & Co
AJG
$59.7B
| – | – |
-7,963
| Closed | -$547K | – |
|
29
Alaska Air
ALK
$4.39B
| – | – |
-13,287
| Closed | -$823K | – |
|
30
Allstate
ALL
$58B
| – | – |
-12,562
| Closed | -$1.19M | – |
|
31
Alarm.com
ALRM
$2.73B
| – | – |
-21,798
| Closed | -$823K | – |
|
32
Allison Transmission
ALSN
$9.07B
| – | – |
-9,867
| Closed | -$385K | – |
|
33
Autoliv
ALV
$8.04B
| – | – |
-4,537
| Closed | -$477K | – |
|
34
Antero Midstream
AM
$10B
| – | – |
-12,570
| Closed | -$201K | – |
|
35
Applied Materials
AMAT
$402B
| – | – |
-11,727
| Closed | -$652K | – |
|
36
AMC Global Media
AMCX
$446M
| – | – |
-10,736
| Closed | -$555K | – |
|
37
Advanced Micro Devices
AMD
$993B
| – | – |
-89,512
| Closed | -$900K | – |
|
38
DELISTED
Amedisys
AMED
| – | – |
-5,238
| Closed | -$316K | – |
|
39
Affiliated Managers Group
AMG
$10B
| – | – |
-1,100
| Closed | -$209K | – |
|
40
Ameriprise Financial
AMP
$44.2B
| – | – |
-5,907
| Closed | -$874K | – |
|
41
Arista Networks
ANET
$273B
| – | – |
-85,248
| Closed | -$1.36M | – |
|
42
DELISTED
Ansys
ANSS
| – | – |
-2,649
| Closed | -$415K | – |
|
43
Artisan Partners
APAM
$2.38B
| – | – |
-12,964
| Closed | -$432K | – |
|
44
Amphenol
APH
$215B
| – | – |
-96,224
| Closed | -$1.04M | – |
|
45
Apollo Global Management
APO
$70.1B
| – | – |
-34,440
| Closed | -$1.02M | – |
|
46
Apogee Enterprises
APOG
$848M
| – | – |
-7,271
| Closed | -$315K | – |
|
47
ArcBest
ARCB
$2.89B
| – | – |
-9,885
| Closed | -$317K | – |
|
48
Apollo Commercial Real Estate
ARI
$802M
| – | – |
-23,976
| Closed | -$431K | – |
|
49
Archrock
AROC
$5.31B
| – | – |
-19,447
| Closed | -$170K | – |
|
50
Associated Banc-Corp
ASB
$5.41B
| – | – |
-15,261
| Closed | -$379K | – |
|
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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 Miscellaneous and Technology.
- 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.