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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
MLI icon
651
Mueller Industries
MLI
$15.2B
$292K 0.03%
44,676
+21,972
+97% +$166K
OFIX icon
652
Orthofix Medical
OFIX
$419M
$292K 0.03%
+4,965
New +$278K
MIME
653
DELISTED
Mimecast Limited
MIME
$290K 0.03%
+8,173
New +$278K
SAM icon
654
Boston Beer
SAM
$1.92B
$289K 0.03%
+1,527
New +$281K
SJM icon
655
J.M. Smucker
SJM
$12.8B
$289K 0.03%
2,334
-1,180
-34% -$147K
RCL icon
656
Royal Caribbean
RCL
$85.6B
$285K 0.03%
2,420
-1,654
-41% -$209K
SAIL
657
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$285K 0.03%
+13,790
New +$252K
MATX icon
658
Matsons
MATX
$6.18B
$284K 0.03%
9,908
+1,316
+15% +$41.2K
OUT icon
659
Outfront Media
OUT
$5.5B
$284K 0.03%
15,394
+4,261
+38% +$88.4K
SNBR
660
DELISTED
Sleep Number
SNBR
$283K 0.03%
8,064
+377
+5% +$13.8K
TXNM
661
TXNM Energy Inc
TXNM
$5.94B
$283K 0.03%
7,406
-1,338
-15% -$49K
QUOT
662
DELISTED
Quotient Technology Inc
QUOT
$281K 0.03%
21,457
-4,412
-17% -$55.9K
ICFI icon
663
ICF International
ICFI
$1.72B
$280K 0.03%
+4,790
New +$270K
DEI icon
664
Douglas Emmett
DEI
$1.96B
$278K 0.03%
+7,550
New +$283K
FIX icon
665
Comfort Systems
FIX
$59.6B
$278K 0.03%
6,740
+673
+11% +$28.3K
VREX icon
666
Varex Imaging
VREX
$523M
$278K 0.03%
7,771
-368
-5% -$14K
ZAGG
667
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$278K 0.03%
+22,760
New +$354K
CVLG icon
668
Covenant Logistics
CVLG
$872M
$277K 0.03%
+18,596
New +$261K
EIG icon
669
Employers Holdings
EIG
$889M
$277K 0.03%
+6,838
New +$284K
TTD icon
670
Trade Desk
TTD
$6.49B
$277K 0.03%
+55,810
New +$286K
WEC icon
671
WEC Energy
WEC
$35.1B
$277K 0.03%
4,419
-354
-7% -$22K
WTFC icon
672
Wintrust Financial
WTFC
$10.7B
$276K 0.03%
3,213
-4,276
-57% -$368K
MIK
673
DELISTED
Michaels Stores, Inc
MIK
$276K 0.03%
+14,011
New +$335K
TCO
674
DELISTED
Taubman Centers Inc.
TCO
$276K 0.03%
+4,844
New +$290K
CPS icon
675
Cooper-Standard Automotive
CPS
$558M
$275K 0.03%
+2,242
New +$276K
25 26
27
28 29

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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.