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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
TCBI icon
576
Texas Capital Bancshares
TCBI
$4.32B
$342K 0.03%
+3,805
New +$357K
WPC icon
577
W.P. Carey
WPC
$16.4B
$342K 0.03%
+5,641
New +$347K
TSCO icon
578
Tractor Supply
TSCO
$18B
$341K 0.03%
27,065
-27,415
-50% -$382K
USFD icon
579
US Foods
USFD
$24B
$341K 0.03%
+10,412
New +$340K
PENN icon
580
PENN Entertainment
PENN
$2.71B
$338K 0.03%
+12,859
New +$371K
TSLX icon
581
Sixth Street Specialty
TSLX
$1.81B
$338K 0.03%
+18,909
New +$355K
GMLP
582
DELISTED
Golar LNG Partners LP
GMLP
$338K 0.03%
19,774
+9,275
+88% +$191K
CMP icon
583
Compass Minerals
CMP
$1.15B
$336K 0.03%
+5,570
New +$374K
TGNA
584
DELISTED
TEGNA Inc
TGNA
$336K 0.03%
+29,456
New +$402K
CUBE icon
585
CubeSmart
CUBE
$9.41B
$335K 0.03%
+11,891
New +$324K
GOOG icon
586
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.03%
6,500
+2,320
+56% +$128K
LZB icon
587
La-Z-Boy
LZB
$1.69B
$335K 0.03%
+11,173
New +$343K
PSEC icon
588
Prospect Capital
PSEC
$1.17B
$335K 0.03%
51,190
+30,220
+144% +$202K
QNST icon
589
QuinStreet
QNST
$1.21B
$335K 0.03%
+26,211
New +$307K
CHH icon
590
Choice Hotels
CHH
$4.8B
$334K 0.03%
+4,164
New +$335K
GM icon
591
General Motors
GM
$76.8B
$333K 0.03%
+9,157
New +$371K
NOVT icon
592
Novanta
NOVT
$6.29B
$333K 0.03%
+6,385
New +$350K
BWA icon
593
BorgWarner
BWA
$13.9B
$331K 0.03%
+7,492
New +$348K
SBRA icon
594
Sabra Healthcare REIT
SBRA
$5.37B
$331K 0.03%
+18,730
New +$330K
CTRL
595
DELISTED
Control4 Corporation
CTRL
$331K 0.03%
+15,392
New +$412K
SFLY
596
DELISTED
Shutterfly, Inc.
SFLY
$330K 0.03%
+4,059
New +$283K
CUTR
597
DELISTED
Cutera, Inc.
CUTR
$329K 0.03%
6,540
-8,117
-55% -$396K
POLY
598
DELISTED
Plantronics, Inc.
POLY
$328K 0.03%
5,441
-64
-1% -$3.57K
NUS icon
599
Nu Skin
NUS
$267M
$327K 0.03%
+4,442
New +$315K
BRX icon
600
Brixmor Property Group
BRX
$9.32B
$326K 0.03%
+21,405
New +$341K
22 23
24
25 26

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PRC
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GIM
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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.