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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
ANET icon
51
Arista Networks
ANET
$238B
$1.36M 0.14%
85,248
+61,712
+262% +$1.04M
MAN icon
52
ManpowerGroup
MAN
$2.63B
$1.36M 0.14%
11,788
+7,343
+165% +$907K
UNP icon
53
Union Pacific
UNP
$174B
$1.36M 0.14%
10,084
+5,267
+109% +$709K
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$1.35M 0.14%
2,353
+919
+64% +$578K
CNP icon
55
CenterPoint Energy
CNP
$26.8B
$1.34M 0.14%
48,776
+35,352
+263% +$963K
LPLA icon
56
LPL Financial
LPLA
$28.6B
$1.32M 0.14%
+21,644
New +$1.34M
VTR icon
57
Ventas
VTR
$47.9B
$1.3M 0.13%
+26,338
New +$1.38M
LVS icon
58
Las Vegas Sands
LVS
$29.6B
$1.3M 0.13%
18,096
+13,104
+263% +$961K
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.13%
14,847
+1,720
+13% +$147K
MMM icon
60
3M
MMM
$94.3B
$1.29M 0.13%
7,031
+3,029
+76% +$600K
EVR icon
61
Evercore
EVR
$11.8B
$1.28M 0.13%
14,659
+8,542
+140% +$805K
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.27M 0.13%
15,279
+3,969
+35% +$353K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.13%
+54,926
New +$1.23M
MTZ icon
64
MasTec
MTZ
$21.9B
$1.26M 0.13%
26,734
+14,536
+119% +$737K
HSY icon
65
Hershey
HSY
$36.6B
$1.25M 0.13%
+12,673
New +$1.31M
WST icon
66
West Pharmaceutical
WST
$24.9B
$1.25M 0.13%
14,170
+3,657
+35% +$342K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.13%
22,073
+10,002
+83% +$550K
LECO icon
68
Lincoln Electric
LECO
$15.4B
$1.24M 0.13%
13,791
-1,213
-8% -$113K
RPM icon
69
RPM International
RPM
$15B
$1.24M 0.13%
25,906
+14,829
+134% +$755K
KEY icon
70
KeyCorp
KEY
$24.4B
$1.23M 0.13%
63,019
-9,194
-13% -$193K
GPC icon
71
Genuine Parts
GPC
$18.7B
$1.23M 0.13%
+13,688
New +$1.32M
OPLN
72
Openlane
OPLN
$4.54B
$1.23M 0.13%
59,876
+41,844
+232% +$844K
DTE icon
73
DTE Energy
DTE
$29.1B
$1.23M 0.13%
13,802
+9,956
+259% +$873K
SBUX icon
74
Starbucks
SBUX
$120B
$1.22M 0.12%
20,997
+15,532
+284% +$898K
K
75
DELISTED
Kellanova
K
$1.21M 0.12%
19,851
+5,793
+41% +$366K
1 2
3
4 5

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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.