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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 | |
|---|---|---|---|---|---|---|
601
Tower Semiconductor
TSEM
$28.5B
| – | – |
-18,012
| Closed | -$485K |
|
602
Sixth Street Specialty
TSLX
$1.81B
| – | – |
-18,909
| Closed | -$338K |
|
603
Tyson Foods
TSN
$20.4B
| – | – |
-12,507
| Closed | -$915K |
|
604
Trane Technologies
TT
$106B
| – | – |
-30,724
| Closed | -$2.63M |
|
605
Toro Company
TTC
$9.49B
| – | – |
-14,982
| Closed | -$936K |
|
606
Trade Desk
TTD
$6.49B
| – | – |
-55,810
| Closed | -$277K |
|
607
Tetra Tech
TTEK
$9.07B
| – | – |
-31,620
| Closed | -$310K |
|
608
TTM Technologies
TTMI
$14.5B
| – | – |
-20,082
| Closed | -$307K |
|
|
TWO
609
Two Harbors Investment
TWO
$1.27B
| – | – |
-13,786
| Closed | -$848K |
|
610
Texas Instruments
TXN
$261B
| – | – |
-13,520
| Closed | -$1.41M |
|
611
United Airlines
UAL
$42.1B
| – | – |
-15,895
| Closed | -$1.1M |
|
612
UBS Group
UBS
$176B
| – | – |
-11,791
| Closed | -$208K |
|
|
UCTT
613
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-20,307
| Closed | -$391K |
|
614
Urban Edge Properties
UE
$2.73B
| – | – |
-14,197
| Closed | -$303K |
|
615
UFP Industries
UFPI
$5.19B
| – | – |
-11,753
| Closed | -$381K |
|
616
UGI
UGI
$7.33B
| – | – |
-6,983
| Closed | -$310K |
|
617
Universal Health Services
UHS
$10.5B
| – | – |
-7,440
| Closed | -$881K |
|
618
Ubiquiti
UI
$34.3B
| – | – |
-5,784
| Closed | -$398K |
|
619
UMB Financial
UMBF
$11.1B
| – | – |
-4,795
| Closed | -$347K |
|
620
Unum
UNM
$14.3B
| – | – |
-22,033
| Closed | -$1.05M |
|
621
Union Pacific
UNP
$174B
| – | – |
-10,084
| Closed | -$1.36M |
|
622
US Bancorp
USB
$99.6B
| – | – |
-7,874
| Closed | -$398K |
|
623
US Foods
USFD
$24B
| – | – |
-10,412
| Closed | -$341K |
|
624
Usana Health Sciences
USNA
$286M
| – | – |
-3,773
| Closed | -$324K |
|
625
Universal Corp
UVV
$1.27B
| – | – |
-6,142
| Closed | -$298K |
|
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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.