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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
UGI icon
626
UGI
UGI
$7.33B
$310K 0.03%
6,983
+1,169
+20% +$52.4K
MDC
627
DELISTED
M.D.C. Holdings, Inc.
MDC
$310K 0.03%
12,958
-3,961
-23% -$105K
SPXC icon
628
SPX Corp
SPXC
$10.8B
$309K 0.03%
+9,513
New +$301K
TTMI icon
629
TTM Technologies
TTMI
$14.5B
$307K 0.03%
+20,082
New +$327K
APU
630
DELISTED
AmeriGas Partners, L.P.
APU
$307K 0.03%
+7,691
New +$341K
MED icon
631
Medifast
MED
$141M
$306K 0.03%
+3,271
New +$244K
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$306K 0.03%
3,301
-3,784
-53% -$348K
CC icon
633
Chemours
CC
$2.37B
$303K 0.03%
+6,211
New +$310K
UE icon
634
Urban Edge Properties
UE
$2.73B
$303K 0.03%
+14,197
New +$318K
AQUA
635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$303K 0.03%
+14,235
New +$327K
NHI icon
636
National Health Investors
NHI
$3.65B
$302K 0.03%
+4,482
New +$306K
NTCT icon
637
NETSCOUT
NTCT
$2.79B
$302K 0.03%
+11,475
New +$312K
DRI icon
638
Darden Restaurants
DRI
$24.4B
$301K 0.03%
+3,532
New +$334K
HEES
639
DELISTED
H&E Equipment Services
HEES
$301K 0.03%
7,821
+2,584
+49% +$102K
MIDD icon
640
Middleby
MIDD
$6.08B
$301K 0.03%
2,428
-1,022
-30% -$134K
FIZZ icon
641
National Beverage
FIZZ
$3.01B
$300K 0.03%
+6,742
New +$332K
DCI icon
642
Donaldson
DCI
$11.4B
$299K 0.03%
6,646
-10,722
-62% -$513K
UVV icon
643
Universal Corp
UVV
$1.27B
$298K 0.03%
+6,142
New +$305K
SAFM
644
DELISTED
Sanderson Farms Inc
SAFM
$298K 0.03%
2,505
-1,127
-31% -$143K
GPRO icon
645
GoPro
GPRO
$126M
$296K 0.03%
+61,763
New +$354K
TNC icon
646
Tennant Co
TNC
$1.26B
$296K 0.03%
+4,376
New +$297K
SNPS icon
647
Synopsys
SNPS
$79.7B
$294K 0.03%
3,535
-5,508
-61% -$484K
FOE
648
DELISTED
Ferro Corporation
FOE
$294K 0.03%
12,662
-2,581
-17% -$59.8K
JNPR
649
DELISTED
Juniper Networks
JNPR
$293K 0.03%
12,032
+1,532
+15% +$40.7K
MGM icon
650
MGM Resorts International
MGM
$11.2B
$293K 0.03%
+8,377
New +$294K
24 25
26
27 28

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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.