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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
Cap. Flow
-$814M
Cap. Flow %
-566.28%
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
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
KDP icon
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
RITM icon
501
Rithm Capital
RITM
$5.69B
– –
-27,040
Closed -$445K
RMD icon
502
ResMed
RMD
$30.7B
– –
-6,067
Closed -$597K
ROG icon
503
Rogers Corp
ROG
$2.4B
– –
-7,852
Closed -$939K
ROK icon
504
Rockwell Automation
ROK
$49B
– –
-2,348
Closed -$409K
ROST icon
505
Ross Stores
ROST
$81.9B
– –
-6,728
Closed -$525K
RPM icon
506
RPM International
RPM
$15B
– –
-25,906
Closed -$1.24M
RRX icon
507
Regal Rexnord
RRX
$11.9B
– –
-5,189
Closed -$381K
RS icon
508
Reliance Steel & Aluminium
RS
$21.6B
– –
-7,249
Closed -$622K
RSG icon
509
Republic Services
RSG
$65.7B
– –
-11,083
Closed -$734K
RTX icon
510
RTX Corp
RTX
$301B
– –
-14,544
Closed -$1.15M
RUSHA icon
511
Rush Enterprises Class A
RUSHA
$6.22B
– –
-25,110
Closed -$474K
RWT
512
Redwood Trust
RWT
$594M
– –
-15,501
Closed -$240K
RY icon
513
Royal Bank of Canada
RY
$293B
– –
-10,822
Closed -$836K
RYAM icon
514
Rayonier Advanced Materials
RYAM
$610M
– –
-20,694
Closed -$444K
RYN icon
515
Rayonier
RYN
$6.55B
– –
-7,366
Closed -$235K
SAFE
516
Safehold
SAFE
$1.15B
– –
-2,570
Closed -$127K
SAM icon
517
Boston Beer
SAM
$1.92B
– –
-1,527
Closed -$289K
SBGI icon
518
Sinclair Inc
SBGI
$1.03B
– –
-11,677
Closed -$365K
SBH icon
519
Sally Beauty Holdings
SBH
$1.58B
– –
-28,939
Closed -$476K
SBRA icon
520
Sabra Healthcare REIT
SBRA
$5.37B
– –
-18,730
Closed -$331K
SBUX icon
521
Starbucks
SBUX
$120B
– –
-20,997
Closed -$1.22M
SCCO icon
522
Southern Copper
SCCO
$166B
– –
-15,752
Closed -$791K
SCI icon
523
Service Corp International
SCI
$11.6B
– –
-10,803
Closed -$408K
SCS
524
DELISTED
Steelcase
SCS
– –
-25,635
Closed -$349K
SHOE
525
Shoe Station Group
SHOE
$428M
– –
-16,872
Closed -$201K
19 20
21
22 23

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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.