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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
SRI icon
551
Stoneridge
SRI
$213M
– –
-11,361
Closed -$314K
SSNC icon
552
SS&C Technologies
SSNC
$18.6B
– –
-7,512
Closed -$403K
SSRM icon
553
SSR Mining
SSRM
$6.48B
– –
-10,076
Closed -$97K
SSTK icon
554
Shutterstock
SSTK
$219M
– –
-9,072
Closed -$437K
STAG icon
555
STAG Industrial
STAG
$7.19B
– –
-15,953
Closed -$382K
STC icon
556
Stewart Information Services
STC
$2.08B
– –
-19,060
Closed -$837K
STE icon
557
Steris
STE
$23.1B
– –
-9,551
Closed -$892K
STM icon
558
STMicroelectronics
STM
$50B
– –
-28,054
Closed -$625K
STRA icon
559
Strategic Education
STRA
$1.92B
– –
-3,874
Closed -$391K
STX icon
560
Seagate
STX
$184B
– –
-17,216
Closed -$1.01M
STWD icon
561
Starwood Property Trust
STWD
$6.09B
– –
-12,086
Closed -$253K
SUN icon
562
Sunoco
SUN
$13.3B
– –
-15,137
Closed -$386K
SVC
563
Service Properties Trust
SVC
$1.07B
– –
-3,365
Closed -$426K
SWK icon
564
Stanley Black & Decker
SWK
$15.7B
– –
-4,961
Closed -$760K
SWKS icon
565
Skyworks Solutions
SWKS
$10.6B
– –
-8,796
Closed -$882K
SWX icon
566
Southwest Gas
SWX
$6.67B
– –
-5,236
Closed -$354K
SXC icon
567
SunCoke Energy
SXC
$797M
– –
-21,959
Closed -$236K
SYF icon
568
Synchrony
SYF
$25.6B
– –
-24,088
Closed -$808K
SYK icon
569
Stryker
SYK
$130B
– –
-7,519
Closed -$1.21M
SYNA icon
570
Synaptics
SYNA
$4.15B
– –
-11,615
Closed -$531K
T icon
571
AT&T
T
$163B
– –
-9,451
Closed -$254K
TBBK icon
572
The Bancorp
TBBK
$2.84B
– –
-10,605
Closed -$115K
TCBI icon
573
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,805
Closed -$342K
TCMD icon
574
Tactile Systems Technology
TCMD
$665M
– –
-8,144
Closed -$259K
TD icon
575
Toronto Dominion Bank
TD
$200B
– –
-9,952
Closed -$566K
21 22
23
24 25

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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.