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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
PNR icon
476
Pentair
PNR
$11B
$425K 0.04%
9,282
+579
+7% +$27.6K
CERN
477
DELISTED
Cerner Corp
CERN
$422K 0.04%
+7,271
New +$472K
PRGS icon
478
Progress Software
PRGS
$1.76B
$421K 0.04%
+10,960
New +$502K
JBTM
479
JBT Marel
JBTM
$6.39B
$421K 0.04%
3,710
-2,517
-40% -$288K
MTH icon
480
Meritage Homes
MTH
$4.86B
$420K 0.04%
+18,572
New +$443K
HUBG icon
481
HUB Group
HUBG
$2.92B
$416K 0.04%
19,884
+8,036
+68% +$187K
MUSA icon
482
Murphy USA
MUSA
$9.61B
$416K 0.04%
+5,719
New +$446K
ANSS
483
DELISTED
Ansys
ANSS
$415K 0.04%
2,649
-344
-11% -$55K
VNTR
484
DELISTED
Venator Materials PLC
VNTR
$415K 0.04%
+22,936
New +$483K
ITGR icon
485
Integer Holdings
ITGR
$4.26B
$414K 0.04%
7,315
+1,009
+16% +$50.8K
POR icon
486
Portland General Electric
POR
$5.77B
$414K 0.04%
+10,217
New +$420K
IMPV
487
DELISTED
Imperva, Inc.
IMPV
$414K 0.04%
9,570
+3,791
+66% +$170K
BMCH
488
DELISTED
BMC Stock Holdings, Inc
BMCH
$413K 0.04%
21,149
+4,322
+26% +$92.4K
JELD icon
489
JELD-WEN Holding
JELD
$164M
$412K 0.04%
13,439
+6,881
+105% +$249K
PBI icon
490
Pitney Bowes
PBI
$2.39B
$412K 0.04%
+37,812
New +$468K
IQV icon
491
IQVIA
IQV
$39.3B
$410K 0.04%
4,181
-5,417
-56% -$548K
GOOGL icon
492
Alphabet (Google) Class A
GOOGL
$4.33T
$409K 0.04%
7,880
+2,040
+35% +$113K
ROK icon
493
Rockwell Automation
ROK
$49B
$409K 0.04%
2,348
+523
+29% +$99.2K
SCI icon
494
Service Corp International
SCI
$11.6B
$408K 0.04%
10,803
+4,297
+66% +$165K
HRI icon
495
Herc Holdings
HRI
$5.61B
$407K 0.04%
+6,263
New +$409K
CSGP icon
496
CoStar Group
CSGP
$12.3B
$405K 0.04%
+11,170
New +$385K
AIMC
497
DELISTED
Altra Industrial Motion Corp
AIMC
$405K 0.04%
+8,804
New +$423K
SSNC icon
498
SS&C Technologies
SSNC
$18.6B
$403K 0.04%
7,512
-4,453
-37% -$221K
CPT icon
499
Camden Property Trust
CPT
$11.3B
$400K 0.04%
+4,747
New +$397K
FCN icon
500
FTI Consulting
FCN
$4.18B
$400K 0.04%
8,262
-1,424
-15% -$64.3K
18 19
20
21 22

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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.