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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
ABG icon
676
Asbury Automotive
ABG
$3.85B
$274K 0.03%
4,052
-1,148
-22% -$79.3K
EBAY icon
677
eBay
EBAY
$49.8B
$274K 0.03%
6,820
-8,162
-54% -$338K
XPO icon
678
XPO
XPO
$23.7B
$274K 0.03%
+7,787
New +$260K
RUTH
679
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$274K 0.03%
+11,204
New +$264K
ABM icon
680
ABM Industries
ABM
$2.84B
$272K 0.03%
+8,123
New +$297K
CBU icon
681
Community Bank
CBU
$3.41B
$272K 0.03%
+5,084
New +$277K
CF icon
682
CF Industries
CF
$17.3B
$272K 0.03%
7,207
-120
-2% -$4.89K
PLNT icon
683
Planet Fitness
PLNT
$3.78B
$272K 0.03%
+7,191
New +$252K
VRE
684
DELISTED
Veris Residential
VRE
$272K 0.03%
+16,275
New +$307K
DGX icon
685
Quest Diagnostics
DGX
$26.3B
$271K 0.03%
+2,701
New +$277K
SFM icon
686
Sprouts Farmers Market
SFM
$8.01B
$271K 0.03%
+11,537
New +$296K
KRO icon
687
KRONOS Worldwide
KRO
$989M
$269K 0.03%
11,903
-6,232
-34% -$155K
HIG icon
688
Hartford Financial Services
HIG
$39.3B
$268K 0.03%
+5,201
New +$285K
KMX icon
689
CarMax
KMX
$8.26B
$268K 0.03%
+4,323
New +$283K
AABA
690
DELISTED
Altaba Inc
AABA
$268K 0.03%
3,613
– –
WEB
691
DELISTED
Web.com Group, Inc.
WEB
$268K 0.03%
+14,802
New +$302K
UNT
692
DELISTED
UNIT Corporation
UNT
$267K 0.03%
+13,531
New +$295K
HF
693
DELISTED
HFF Inc.
HF
$266K 0.03%
+5,360
New +$257K
FTS icon
694
Fortis
FTS
$28.7B
$265K 0.03%
+7,860
New +$266K
QLYS icon
695
Qualys
QLYS
$6.35B
$265K 0.03%
+3,644
New +$251K
CQP icon
696
Cheniere Energy
CQP
$31.3B
$264K 0.03%
9,077
+1,412
+18% +$42.3K
SGI
697
Somnigroup International
SGI
$13.7B
$262K 0.03%
+23,132
New +$318K
IEP icon
698
Icahn Enterprises
IEP
$5.3B
$261K 0.03%
+4,569
New +$261K
INGN icon
699
Inogen
INGN
$164M
$260K 0.03%
2,116
-822
-28% -$100K
LKSD
700
DELISTED
LSC Communications, Inc.
LKSD
$260K 0.03%
+14,907
New +$222K
26 27
28
29 30

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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.