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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
UI icon
501
Ubiquiti
UI
$34.3B
$398K 0.04%
5,784
-2,238
-28% -$160K
USB icon
502
US Bancorp
USB
$99.6B
$398K 0.04%
7,874
+3,931
+100% +$215K
AFG icon
503
American Financial Group
AFG
$12.1B
$397K 0.04%
+3,538
New +$396K
ATKR icon
504
Atkore
ATKR
$3.16B
$397K 0.04%
19,987
+7,899
+65% +$170K
QUAD icon
505
Quad
QUAD
$525M
$396K 0.04%
+15,612
New +$380K
VIRT icon
506
Virtu Financial
VIRT
$4.93B
$395K 0.04%
+11,969
New +$310K
KAMN
507
DELISTED
Kaman Corp
KAMN
$395K 0.04%
6,357
+1,621
+34% +$99.4K
V icon
508
Visa
V
$677B
$392K 0.04%
+3,274
New +$397K
CW icon
509
Curtiss-Wright
CW
$25.5B
$391K 0.04%
+2,896
New +$378K
STRA icon
510
Strategic Education
STRA
$1.92B
$391K 0.04%
+3,874
New +$367K
UCTT
511
Ultra Clean Holdings
UCTT
$3.95B
$391K 0.04%
20,307
+1,277
+7% +$26.9K
GIL icon
512
Gildan
GIL
$10.6B
$390K 0.04%
13,507
+1,766
+15% +$54.6K
NTUS
513
DELISTED
Natus Medical Inc
NTUS
$390K 0.04%
11,581
+2,779
+32% +$87.9K
CAKE icon
514
Cheesecake Factory
CAKE
$5.33B
$389K 0.04%
+8,057
New +$387K
WES
515
DELISTED
Western Gas Partners Lp
WES
$389K 0.04%
9,116
-4,017
-31% -$195K
AXTA icon
516
Axalta
AXTA
$8.17B
$388K 0.04%
+12,840
New +$401K
MMSI icon
517
Merit Medical Systems
MMSI
$5.32B
$388K 0.04%
+8,557
New +$387K
SMG icon
518
ScottsMiracle-Gro
SMG
$3.66B
$388K 0.04%
4,519
+107
+2% +$10.2K
MCRN
519
DELISTED
Milacron Holdings Corp.
MCRN
$388K 0.04%
+19,256
New +$381K
LDOS icon
520
Leidos
LDOS
$17.3B
$387K 0.04%
5,921
-1,747
-23% -$115K
PMT
521
PennyMac Mortgage Investment
PMT
$842M
$386K 0.04%
21,395
-3,213
-13% -$53.8K
SUN icon
522
Sunoco
SUN
$13.3B
$386K 0.04%
15,137
-3,060
-17% -$90.3K
ALSN icon
523
Allison Transmission
ALSN
$9.82B
$385K 0.04%
9,867
-8,463
-46% -$351K
CG icon
524
Carlyle Group
CG
$17.2B
$385K 0.04%
18,016
+1,236
+7% +$29.1K
POWI icon
525
Power Integrations
POWI
$3.61B
$385K 0.04%
11,272
+2,838
+34% +$101K
19 20
21
22 23

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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.