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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 | |
|---|---|---|---|---|---|---|
526
SolarEdge
SEDG
$1.95B
| – | – |
-10,557
| Closed | -$555K |
|
|
SEM
527
DELISTED
Select Medical
SEM
| – | – |
-41,045
| Closed | -$381K |
|
528
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-11,537
| Closed | -$271K |
|
529
Steven Madden
SHOO
$3.55B
| – | – |
-10,733
| Closed | -$314K |
|
530
Sherwin-Williams
SHW
$89.8B
| – | – |
-7,962
| Closed | -$1.04M |
|
531
Signet Jewelers
SIG
$3.76B
| – | – |
-12,922
| Closed | -$498K |
|
532
SiriusXM
SIRI
$10.1B
| – | – |
-1,502
| Closed | -$94K |
|
533
J.M. Smucker
SJM
$12.8B
| – | – |
-2,334
| Closed | -$289K |
|
534
Tanger
SKT
$4.52B
| – | – |
-24,092
| Closed | -$530K |
|
535
Silicon Laboratories
SLAB
$7.23B
| – | – |
-8,115
| Closed | -$730K |
|
536
SLB Ltd
SLB
$75B
| – | – |
-7,874
| Closed | -$510K |
|
537
Silgan Holdings
SLGN
$4.41B
| – | – |
-22,781
| Closed | -$634K |
|
538
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-4,519
| Closed | -$388K |
|
539
Snap-on
SNA
$21.5B
| – | – |
-11,874
| Closed | -$1.75M |
|
|
SNBR
540
DELISTED
Sleep Number
SNBR
| – | – |
-8,064
| Closed | -$283K |
|
541
Synopsys
SNPS
$79.7B
| – | – |
-3,535
| Closed | -$294K |
|
|
SNV
542
DELISTED
Synovus
SNV
| – | – |
-20,961
| Closed | -$1.05M |
|
543
TD Synnex
SNX
$20.2B
| – | – |
-7,418
| Closed | -$439K |
|
544
Southern Company
SO
$107B
| – | – |
-8,197
| Closed | -$366K |
|
|
SOHU
545
Sohu.com
SOHU
$357M
| – | – |
-10,388
| Closed | -$321K |
|
|
SPR
546
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,043
| Closed | -$757K |
|
547
SPS Commerce
SPSC
$2.64B
| – | – |
-7,196
| Closed | -$231K |
|
|
SPTN
548
DELISTED
SpartanNash
SPTN
| – | – |
-10,443
| Closed | -$180K |
|
549
SPX Corp
SPXC
$10.8B
| – | – |
-9,513
| Closed | -$309K |
|
550
Spire
SR
$4.85B
| – | – |
-2,798
| Closed | -$202K |
|
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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.