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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 | |
|---|---|---|---|---|---|---|
576
Teledyne Technologies
TDY
$32B
| – | – |
-3,636
| Closed | -$681K |
|
577
Atlassian
TEAM
$37.8B
| – | – |
-3,824
| Closed | -$206K |
|
578
Truist Financial
TFC
$64B
| – | – |
-17,951
| Closed | -$934K |
|
|
TGNA
579
DELISTED
TEGNA Inc
TGNA
| – | – |
-29,456
| Closed | -$336K |
|
580
Target
TGT
$68B
| – | – |
-16,488
| Closed | -$1.15M |
|
581
Tenet Healthcare
THC
$21.1B
| – | – |
-14,139
| Closed | -$343K |
|
582
Hanover Insurance
THG
$7.98B
| – | – |
-8,345
| Closed | -$984K |
|
583
Team
TISI
$77.7M
| – | – |
-1,105
| Closed | -$152K |
|
584
TJX Companies
TJX
$178B
| – | – |
-14,154
| Closed | -$577K |
|
585
Timken Company
TKR
$9.03B
| – | – |
-14,683
| Closed | -$670K |
|
586
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,542
| Closed | -$525K |
|
587
T-Mobile US
TMUS
$190B
| – | – |
-3,744
| Closed | -$229K |
|
588
Tennant Co
TNC
$1.26B
| – | – |
-4,376
| Closed | -$296K |
|
589
TriNet
TNET
$3.14B
| – | – |
-16,183
| Closed | -$750K |
|
590
Travel + Leisure Co
TNL
$4.7B
| – | – |
-26,427
| Closed | -$1.36M |
|
591
Toll Brothers
TOL
$14.5B
| – | – |
-5,825
| Closed | -$252K |
|
|
TPH
592
DELISTED
Tri Pointe Homes
TPH
| – | – |
-27,505
| Closed | -$452K |
|
|
TPIC
593
DELISTED
TPI Composites
TPIC
| – | – |
-9,581
| Closed | -$215K |
|
594
Trex
TREX
$5.01B
| – | – |
-9,044
| Closed | -$246K |
|
595
Targa Resources
TRGP
$55.1B
| – | – |
-7,345
| Closed | -$323K |
|
596
TC Energy
TRP
$65.9B
| – | – |
-5,723
| Closed | -$236K |
|
|
TRST
597
Trustco Bank Corp NY
TRST
$938M
| – | – |
-2,194
| Closed | -$93K |
|
598
Travelers Companies
TRV
$80.2B
| – | – |
-3,991
| Closed | -$554K |
|
599
Tractor Supply
TSCO
$18B
| – | – |
-27,065
| Closed | -$341K |
|
|
TSE
600
DELISTED
Trinseo
TSE
| – | – |
-14,024
| Closed | -$1.04M |
|
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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.