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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 | |
|---|---|---|---|---|---|---|
626
Visa
V
$677B
| – | – |
-3,274
| Closed | -$392K |
|
627
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-5,120
| Closed | -$682K |
|
628
Visteon
VC
$2.78B
| – | – |
-4,067
| Closed | -$448K |
|
629
Vermilion Energy
VET
$1.66B
| – | – |
-7,243
| Closed | -$234K |
|
630
VF Corp
VFC
$5.89B
| – | – |
-16,356
| Closed | -$1.14M |
|
631
Viavi Solutions
VIAV
$9.66B
| – | – |
-10,734
| Closed | -$104K |
|
632
Virtu Financial
VIRT
$4.93B
| – | – |
-11,969
| Closed | -$395K |
|
633
Valero Energy
VLO
$85.9B
| – | – |
-6,953
| Closed | -$645K |
|
|
VRE
634
DELISTED
Veris Residential
VRE
| – | – |
-16,275
| Closed | -$272K |
|
635
Varex Imaging
VREX
$523M
| – | – |
-7,771
| Closed | -$278K |
|
636
VeriSign
VRSN
$26.6B
| – | – |
-3,868
| Closed | -$459K |
|
|
VTLE
637
DELISTED
Vital Energy
VTLE
| – | – |
-2,170
| Closed | -$378K |
|
638
Ventas
VTR
$47.9B
| – | – |
-26,338
| Closed | -$1.3M |
|
639
V2X
VVX
$2.65B
| – | – |
-5,705
| Closed | -$212K |
|
640
NCR Voyix
VYX
$1.14B
| – | – |
-28,448
| Closed | -$550K |
|
641
Verizon
VZ
$196B
| – | – |
-12,661
| Closed | -$605K |
|
642
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-5,522
| Closed | -$321K |
|
643
Webster Financial
WBS
$12.8B
| – | – |
-17,565
| Closed | -$973K |
|
|
WCC
644
WESCO International
WCC
$17.7B
| – | – |
-14,952
| Closed | -$928K |
|
645
Walker & Dunlop
WD
$1.53B
| – | – |
-10,545
| Closed | -$627K |
|
646
WEC Energy
WEC
$35.1B
| – | – |
-4,419
| Closed | -$277K |
|
647
Welltower
WELL
$171B
| – | – |
-8,565
| Closed | -$466K |
|
648
Werner Enterprises
WERN
$2.25B
| – | – |
-5,942
| Closed | -$217K |
|
649
Wendy's
WEN
$1.46B
| – | – |
-48,669
| Closed | -$854K |
|
650
Wells Fargo
WFC
$264B
| – | – |
-4,881
| Closed | -$256K |
|
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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.