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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
MDC
701
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,958
Closed -$310K
KAMN
702
DELISTED
Kaman Corp
KAMN
– –
-6,357
Closed -$395K
MDRX
703
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-35,206
Closed -$435K
CHS
704
DELISTED
Chicos FAS, Inc.
CHS
– –
-48,721
Closed -$440K
RPT
705
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,755
Closed -$244K
HEP
706
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,385
Closed -$204K
PACW
707
DELISTED
PacWest Bancorp
PACW
– –
-7,740
Closed -$383K
HT
708
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,322
Closed -$185K
NXGN
709
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,270
Closed -$154K
TRHC
710
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,283
Closed -$244K
NATI
711
DELISTED
National Instruments Corp
NATI
– –
-12,353
Closed -$625K
MMP
712
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,435
Closed -$667K
QUOT
713
DELISTED
Quotient Technology Inc
QUOT
– –
-21,457
Closed -$281K
NEX
714
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,337
Closed -$242K
NUVA
715
DELISTED
NuVasive, Inc.
NUVA
– –
-18,302
Closed -$956K
UNVR
716
DELISTED
Univar Solutions Inc.
UNVR
– –
-35,502
Closed -$985K
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,156
Closed -$508K
DCP
718
DELISTED
DCP Midstream, LP
DCP
– –
-12,538
Closed -$440K
RUTH
719
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,204
Closed -$274K
AQUA
720
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-14,235
Closed -$303K
VNTR
721
DELISTED
Venator Materials PLC
VNTR
– –
-22,936
Closed -$415K
ATCO
722
DELISTED
Atlas Corp.
ATCO
– –
-81,003
Closed -$541K
AIMC
723
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,804
Closed -$405K
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-36,573
Closed -$783K
LHCG
725
DELISTED
LHC Group LLC
LHCG
– –
-7,187
Closed -$442K
27 28
29
30 31

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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.