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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
Cap. Flow
-$814M
Cap. Flow %
-566.28%
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
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
KDP icon
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
ZBH icon
676
Zimmer Biomet
ZBH
$18.4B
– –
-3,336
Closed -$353K
ZBRA icon
677
Zebra Technologies
ZBRA
$17.8B
– –
-3,278
Closed -$456K
ZD icon
678
Ziff Davis
ZD
$1.98B
– –
-9,347
Closed -$641K
ZION icon
679
Zions Bancorporation
ZION
$10.3B
– –
-8,457
Closed -$446K
CNH
680
CNH Industrial
CNH
$17.5B
– –
-83,097
Closed -$897K
SMC
681
Summit Midstream
SMC
$419M
– –
-791
Closed -$167K
TXNM
682
TXNM Energy Inc
TXNM
$5.94B
– –
-7,406
Closed -$283K
NBIS
683
Nebius Group N.V.
NBIS
$47.7B
– –
-17,674
Closed -$697K
NPKI
684
NPK International
NPKI
$1.14B
– –
-22,678
Closed -$184K
AAMI
685
Acadian Asset Management
AAMI
$3.19B
– –
-11,578
Closed -$182K
JBTM
686
JBT Marel
JBTM
$6.39B
– –
-3,710
Closed -$421K
XIFR
687
XPLR Infrastructure LP
XIFR
$1.08B
– –
-5,307
Closed -$212K
SGI
688
Somnigroup International
SGI
$13.7B
– –
-23,132
Closed -$262K
TPC
689
Tutor Perini Cor
TPC
$5.21B
– –
-21,954
Closed -$484K
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,621
Closed -$233K
BECN
691
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,345
Closed -$443K
CUTR
692
DELISTED
Cutera, Inc.
CUTR
– –
-6,540
Closed -$329K
ENLC
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,551
Closed -$184K
HA
694
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,626
Closed -$450K
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,861
Closed -$574K
SIX
696
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,974
Closed -$683K
ERF
697
DELISTED
Enerplus Corporation
ERF
– –
-16,864
Closed -$190K
CAMP
698
DELISTED
CalAmp Corp.
CAMP
– –
-427
Closed -$225K
DOOR
699
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,419
Closed -$578K
PXD
700
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,089
Closed -$531K
26 27
28
29 30

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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.