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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
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 | 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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$26.6B
| – | – |
-5,471
| Closed | -$611K |
|
|
PRA
477
DELISTED
ProAssurance
PRA
| – | – |
-4,275
| Closed | -$208K |
|
478
Progress Software
PRGS
$1.76B
| – | – |
-10,960
| Closed | -$421K |
|
479
Primerica
PRI
$9.89B
| – | – |
-4,723
| Closed | -$456K |
|
480
Primoris Services
PRIM
$4.45B
| – | – |
-14,367
| Closed | -$359K |
|
481
Prudential Financial
PRU
$41.8B
| – | – |
-5,762
| Closed | -$597K |
|
482
Prospect Capital
PSEC
$1.17B
| – | – |
-51,190
| Closed | -$335K |
|
483
Phillips 66
PSX
$81.4B
| – | – |
-3,891
| Closed | -$373K |
|
484
PTC
PTC
$16B
| – | – |
-8,928
| Closed | -$696K |
|
485
ProPetro Holding
PUMP
$1.35B
| – | – |
-11,893
| Closed | -$189K |
|
486
Qualys
QLYS
$6.35B
| – | – |
-3,644
| Closed | -$265K |
|
487
QuinStreet
QNST
$1.21B
| – | – |
-26,211
| Closed | -$335K |
|
|
488
Invesco QQQ Trust
QQQ
$484B
| – | – |
-580,354
| Closed | -$92.9M |
|
489
Qorvo
QRVO
$8.74B
| – | – |
-8,548
| Closed | -$602K |
|
490
Restaurant Brands International
QSR
$25.8B
| – | – |
-13,772
| Closed | -$784K |
|
491
Q2 Holdings
QTWO
$3.92B
| – | – |
-9,687
| Closed | -$441K |
|
492
Quad
QUAD
$525M
| – | – |
-15,612
| Closed | -$396K |
|
493
Ryder
R
$10.1B
| – | – |
-20,958
| Closed | -$1.53M |
|
494
Royal Caribbean
RCL
$85.6B
| – | – |
-2,420
| Closed | -$285K |
|
495
RPC Inc
RES
$1.3B
| – | – |
-31,846
| Closed | -$574K |
|
496
Regions Financial
RF
$26.8B
| – | – |
-52,103
| Closed | -$968K |
|
497
Reinsurance Group of America
RGA
$16.1B
| – | – |
-6,563
| Closed | -$1.01M |
|
498
Royal Gold
RGLD
$19.5B
| – | – |
-2,646
| Closed | -$227K |
|
499
RH
RH
$3.71B
| – | – |
-2,156
| Closed | -$205K |
|
500
Robert Half
RHI
$4.37B
| – | – |
-8,971
| Closed | -$519K |
|
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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.