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KI

Koch Industries Portfolio holdings

AUM $853M Turnover 12.5%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 icon
CSRA Inc.
CSRA
+$26.7M

Sector Composition

Rank Sector Weight
1 Utilities 80.99%
2 Miscellaneous 17.99%
3 Technology 1.01%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBH icon
676
Zimmer Biomet
ZBH
$18.1B
– –
-3,336
Closed -$353K –
ZBRA icon
677
Zebra Technologies
ZBRA
$17.5B
– –
-3,278
Closed -$456K –
ZD icon
678
Ziff Davis
ZD
$1.96B
– –
-9,347
Closed -$641K –
ZION icon
679
Zions Bancorporation
ZION
$9.25B
– –
-8,457
Closed -$446K –
CNH icon
680
CNH Industrial
CNH
$18.7B
– –
-83,097
Closed -$897K –
SMC icon
681
Summit Midstream
SMC
$423M
– –
-791
Closed -$167K –
TXNM icon
682
TXNM Energy Inc
TXNM
$6.44B
– –
-7,406
Closed -$283K –
NBIS icon
683
Nebius Group N.V.
NBIS
$45B
– –
-17,674
Closed -$697K –
NPKI icon
684
NPK International
NPKI
$913M
– –
-22,678
Closed -$184K –
AAMI icon
685
Acadian Asset Management
AAMI
$3.27B
– –
-11,578
Closed -$182K –
JBTM icon
686
JBT Marel
JBTM
$5.41B
– –
-3,710
Closed -$421K –
XIFR icon
687
XPLR Infrastructure LP
XIFR
$938M
– –
-5,307
Closed -$212K –
SGI icon
688
Somnigroup International
SGI
$14.6B
– –
-23,132
Closed -$262K –
TPC icon
689
Tutor Perini Cor
TPC
$4.08B
– –
-21,954
Closed -$484K –
BERY icon
690
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,621
Closed -$233K –
BECN icon
691
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,345
Closed -$443K –
CUTR icon
692
DELISTED
Cutera, Inc.
CUTR
– –
-6,540
Closed -$329K –
ENLC icon
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,551
Closed -$184K –
HA icon
694
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,626
Closed -$450K –
TUP icon
695
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,861
Closed -$574K –
SIX icon
696
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,974
Closed -$683K –
ERF icon
697
DELISTED
Enerplus Corporation
ERF
– –
-16,864
Closed -$190K –
CAMP icon
698
DELISTED
CalAmp Corp.
CAMP
– –
-427
Closed -$225K –
DOOR icon
699
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,419
Closed -$578K –
PXD icon
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 Miscellaneous and Technology.

  • 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.