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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
MDC icon
701
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,958
Closed -$310K –
KAMN icon
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 icon
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 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.