We are live on ! Find out more
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
PPC icon
551
Pilgrim's Pride
PPC
$6.54B
$363K 0.04%
14,754
+606
+4% +$16.3K
PCH
552
DELISTED
PotlatchDeltic
PCH
$361K 0.04%
+6,929
New +$360K
ADI icon
553
Analog Devices
ADI
$190B
$359K 0.04%
+3,943
New +$359K
BAX icon
554
Baxter International
BAX
$14.2B
$359K 0.04%
5,514
-10,148
-65% -$687K
CAT icon
555
Caterpillar
CAT
$387B
$359K 0.04%
+2,433
New +$384K
PRIM icon
556
Primoris Services
PRIM
$4.45B
$359K 0.04%
14,367
+5,655
+65% +$145K
LOGM
557
DELISTED
LogMein, Inc.
LOGM
$359K 0.04%
3,111
-73
-2% -$8.88K
GTT
558
DELISTED
GTT Communications, Inc.
GTT
$359K 0.04%
+6,327
New +$312K
TCP
559
DELISTED
TC Pipelines LP
TCP
$358K 0.04%
10,309
+2,765
+37% +$136K
CENX icon
560
Century Aluminum
CENX
$5.07B
$356K 0.04%
+21,506
New +$449K
WTS icon
561
Watts Water Technologies
WTS
$13.1B
$356K 0.04%
4,578
+757
+20% +$58.9K
KEM
562
DELISTED
KEMET Corporation
KEM
$356K 0.04%
+19,658
New +$360K
SWX icon
563
Southwest Gas
SWX
$6.67B
$354K 0.04%
+5,236
New +$372K
CNMD icon
564
CONMED
CNMD
$1.47B
$353K 0.04%
5,572
+168
+3% +$10K
ZBH icon
565
Zimmer Biomet
ZBH
$18.4B
$353K 0.04%
3,336
+1,377
+70% +$160K
USCR
566
DELISTED
U S Concrete, Inc.
USCR
$352K 0.04%
+5,820
New +$432K
BJRI icon
567
BJ's Restaurants
BJRI
$1.48B
$350K 0.04%
+7,795
New +$314K
GEL icon
568
Genesis Energy
GEL
$1.84B
$350K 0.04%
17,749
+1,670
+10% +$36.5K
SCS
569
DELISTED
Steelcase
SCS
$349K 0.04%
25,635
-6,348
-20% -$93K
CVBF icon
570
CVB Financial
CVBF
$3.99B
$347K 0.04%
+15,334
New +$361K
UMBF icon
571
UMB Financial
UMBF
$11.1B
$347K 0.04%
+4,795
New +$359K
MPC icon
572
Marathon Petroleum
MPC
$83.7B
$345K 0.04%
4,718
-418
-8% -$28.8K
FFBC icon
573
First Financial Bancorp
FFBC
$3.53B
$344K 0.04%
11,724
-566
-5% -$15.9K
THC icon
574
Tenet Healthcare
THC
$21.1B
$343K 0.04%
+14,139
New +$282K
VRS
575
DELISTED
Verso Corporation
VRS
$343K 0.04%
+20,348
New +$340K
21 22
23
24 25

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.