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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
HAE icon
601
Haemonetics
HAE
$4B
$324K 0.03%
4,422
-3,860
-47% -$265K
LNTH icon
602
Lantheus
LNTH
$6.59B
$324K 0.03%
20,384
+8,357
+69% +$163K
USNA icon
603
Usana Health Sciences
USNA
$286M
$324K 0.03%
+3,773
New +$292K
WOR icon
604
Worthington Enterprises
WOR
$2.86B
$324K 0.03%
12,248
-3,289
-21% -$92.3K
JRVR icon
605
James River Group Holdings
JRVR
$217M
$323K 0.03%
+9,104
New +$331K
TRGP icon
606
Targa Resources
TRGP
$55.1B
$323K 0.03%
7,345
-2,083
-22% -$99.2K
AAT
607
American Assets Trust
AAT
$1.4B
$322K 0.03%
9,641
+4,258
+79% +$144K
SOHU
608
Sohu.com
SOHU
$357M
$321K 0.03%
10,388
+2,286
+28% +$87.2K
WAL icon
609
Western Alliance Bancorporation
WAL
$8.87B
$321K 0.03%
5,522
-1,130
-17% -$66.9K
JLL icon
610
Jones Lang LaSalle
JLL
$16.7B
$318K 0.03%
+1,822
New +$293K
ARCB icon
611
ArcBest
ARCB
$3.08B
$317K 0.03%
9,885
+2,157
+28% +$75.2K
CCOI icon
612
Cogent Communications
CCOI
$508M
$317K 0.03%
+7,296
New +$320K
AMED
613
DELISTED
Amedisys
AMED
$316K 0.03%
5,238
-7,123
-58% -$406K
SIR
614
DELISTED
SELECT INCOME REIT
SIR
$316K 0.03%
+36,896
New +$337K
APOG icon
615
Apogee Enterprises
APOG
$908M
$315K 0.03%
+7,271
New +$325K
SHOO icon
616
Steven Madden
SHOO
$3.55B
$314K 0.03%
+10,733
New +$324K
SRI icon
617
Stoneridge
SRI
$213M
$314K 0.03%
+11,361
New +$277K
ECHO
618
DELISTED
Echo Global Logistics, Inc.
ECHO
$314K 0.03%
+11,361
New +$319K
ATHN
619
DELISTED
Athenahealth, Inc.
ATHN
$314K 0.03%
+2,198
New +$300K
GKOS icon
620
Glaukos
GKOS
$10.6B
$312K 0.03%
10,114
-7,596
-43% -$230K
OMCL icon
621
Omnicell
OMCL
$1.68B
$312K 0.03%
+7,197
New +$331K
JACK icon
622
Jack in the Box
JACK
$335M
$311K 0.03%
3,645
-3,208
-47% -$287K
JHG
623
DELISTED
Janus Henderson
JHG
$311K 0.03%
+9,398
New +$346K
AAL icon
624
American Airlines Group
AAL
$10.6B
$310K 0.03%
+5,961
New +$319K
TTEK icon
625
Tetra Tech
TTEK
$9.07B
$310K 0.03%
31,620
+2,680
+9% +$26.5K
23 24
25
26 27

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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.