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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.43B
$385K 0.04%
+7,654
New +$451K
MTCH icon
527
Match Group
MTCH
$8.55B
$384K 0.04%
8,649
-23,302
-73% -$901K
ASIX icon
528
AdvanSix
ASIX
$444M
$383K 0.04%
11,011
+1,346
+14% +$53K
PACW
529
DELISTED
PacWest Bancorp
PACW
$383K 0.04%
7,740
-760
-9% -$39.7K
FUL icon
530
H.B. Fuller
FUL
$3.28B
$382K 0.04%
7,676
+3,869
+102% +$200K
STAG icon
531
STAG Industrial
STAG
$7.19B
$382K 0.04%
+15,953
New +$389K
RRX icon
532
Regal Rexnord
RRX
$11.9B
$381K 0.04%
5,189
+2,124
+69% +$160K
SEM
533
DELISTED
Select Medical
SEM
$381K 0.04%
+41,045
New +$391K
UFPI icon
534
UFP Industries
UFPI
$5.19B
$381K 0.04%
11,753
+6,016
+105% +$213K
ASB icon
535
Associated Banc-Corp
ASB
$5.91B
$379K 0.04%
15,261
+6,900
+83% +$175K
ORBK
536
DELISTED
Orbotech Ltd
ORBK
$379K 0.04%
+6,099
New +$335K
VTLE
537
DELISTED
Vital Energy
VTLE
$378K 0.04%
2,170
-682
-24% -$127K
MEDP icon
538
Medpace
MEDP
$16.5B
$377K 0.04%
10,800
+3,117
+41% +$114K
CACI icon
539
CACI
CACI
$14.2B
$376K 0.04%
2,483
-1,834
-42% -$268K
ACLS icon
540
Axcelis
ACLS
$4.33B
$375K 0.04%
+15,258
New +$401K
BIO icon
541
Bio-Rad Laboratories Class A
BIO
$9.42B
$375K 0.04%
+1,501
New +$382K
CRM icon
542
Salesforce
CRM
$158B
$375K 0.04%
+3,227
New +$371K
PSX icon
543
Phillips 66
PSX
$81.4B
$373K 0.04%
3,891
+1,276
+49% +$124K
WW
544
DELISTED
WW International
WW
$373K 0.04%
+5,846
New +$375K
NWBI icon
545
Northwest Bancshares
NWBI
$2.28B
$369K 0.04%
22,288
+3,081
+16% +$51.8K
SO icon
546
Southern Company
SO
$107B
$366K 0.04%
+8,197
New +$364K
SBGI icon
547
Sinclair Inc
SBGI
$1.03B
$365K 0.04%
+11,677
New +$415K
AEIS icon
548
Advanced Energy
AEIS
$13B
$364K 0.04%
5,691
-2,490
-30% -$172K
BANR icon
549
Banner Corp
BANR
$2.4B
$364K 0.04%
+6,564
New +$367K
OKE icon
550
Oneok
OKE
$54.5B
$363K 0.04%
6,377
-14,005
-69% -$804K
20 21
22
23 24

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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.