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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
TCMD icon
701
Tactile Systems Technology
TCMD
$665M
$259K 0.03%
8,144
-451
-5% -$13.9K
HTH icon
702
Hilltop Holdings
HTH
$2.24B
$258K 0.03%
+10,995
New +$279K
GPK icon
703
Graphic Packaging
GPK
$3.58B
$257K 0.03%
+16,729
New +$261K
LULU icon
704
lululemon athletica
LULU
$14.6B
$257K 0.03%
+2,881
New +$231K
EGOV
705
DELISTED
NIC Inc
EGOV
$257K 0.03%
19,338
-8,651
-31% -$128K
WFC icon
706
Wells Fargo
WFC
$264B
$256K 0.03%
+4,881
New +$290K
T icon
707
AT&T
T
$163B
$254K 0.03%
+9,451
New +$263K
CFG icon
708
Citizens Financial Group
CFG
$30.6B
$253K 0.03%
+6,018
New +$270K
STWD icon
709
Starwood Property Trust
STWD
$6.09B
$253K 0.03%
12,086
-8,353
-41% -$173K
ENVA icon
710
Enova International
ENVA
$6.29B
$252K 0.03%
+11,437
New +$230K
TOL icon
711
Toll Brothers
TOL
$14.5B
$252K 0.03%
5,825
-7,748
-57% -$364K
MATW icon
712
Matthews International
MATW
$739M
$250K 0.03%
+4,944
New +$262K
DIOD icon
713
Diodes
DIOD
$4.84B
$249K 0.03%
+8,185
New +$245K
BMS
714
DELISTED
Bemis
BMS
$249K 0.03%
+5,721
New +$261K
EHC icon
715
Encompass Health
EHC
$12.4B
$247K 0.03%
+5,439
New +$233K
KBH icon
716
KB Home
KBH
$3.59B
$246K 0.03%
+8,663
New +$270K
TREX icon
717
Trex
TREX
$5.01B
$246K 0.03%
9,044
-8,412
-48% -$232K
BHE icon
718
Benchmark Electronics
BHE
$2.96B
$245K 0.03%
+8,220
New +$247K
YELP icon
719
Yelp
YELP
$1.41B
$245K 0.03%
5,875
-8,927
-60% -$388K
AB icon
720
AllianceBernstein
AB
$3.47B
$244K 0.02%
9,104
-1,889
-17% -$50.4K
RPT
721
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$244K 0.02%
+19,755
New +$250K
TRHC
722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$244K 0.02%
+6,283
New +$220K
HMSY
723
DELISTED
HMS Holdings Corp.
HMSY
$243K 0.02%
14,422
+1,052
+8% +$17.6K
CYBR
724
DELISTED
CyberArk
CYBR
$242K 0.02%
+4,743
New +$221K
NEX
725
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$242K 0.02%
+16,337
New +$267K
27 28
29
30 31

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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.