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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
+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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 17.21%
2 Industrials 15.15%
3 Technology 14.33%
4 Utilities 10.65%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANET icon
51
Arista Networks
ANET
$223B
$1.36M 0.14%
85,248
+61,712
+262% +$1.04M
2017 Q2
3 quarters
MAN icon
52
ManpowerGroup
MAN
$1.93B
$1.36M 0.14%
11,788
+7,343
+165% +$907K
2017 Q4
1 quarter
UNP icon
53
Union Pacific
UNP
$172B
$1.36M 0.14%
10,084
+5,267
+109% +$709K
2017 Q4
1 quarter
MTD icon
54
Mettler-Toledo International
MTD
$32.5B
$1.35M 0.14%
2,353
+919
+64% +$578K
2017 Q1
4 quarters
CNP icon
55
CenterPoint Energy
CNP
$26.7B
$1.34M 0.14%
48,776
+35,352
+263% +$963K
2017 Q4
1 quarter
LPLA icon
56
LPL Financial
LPLA
$25.3B
$1.32M 0.14%
+21,644
New +$1.34M
2018 Q1
0 quarters
VTR icon
57
Ventas
VTR
$44B
$1.3M 0.13%
+26,338
New +$1.38M
2018 Q1
0 quarters
LVS icon
58
Las Vegas Sands
LVS
$24.6B
$1.3M 0.13%
18,096
+13,104
+263% +$961K
2017 Q3
2 quarters
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.13%
14,847
+1,720
+13% +$147K
2017 Q2
3 quarters
MMM icon
60
3M
MMM
$85B
$1.29M 0.13%
7,031
+3,029
+76% +$600K
2017 Q4
1 quarter
EVR icon
61
Evercore
EVR
$9.8B
$1.28M 0.13%
14,659
+8,542
+140% +$805K
2017 Q4
1 quarter
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.27M 0.13%
15,279
+3,969
+35% +$353K
2017 Q4
1 quarter
IPG icon
63
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.13%
+54,926
New +$1.23M
2018 Q1
0 quarters
MTZ icon
64
MasTec
MTZ
$15.3B
$1.26M 0.13%
26,734
+14,536
+119% +$737K
2017 Q4
1 quarter
HSY icon
65
Hershey
HSY
$34.3B
$1.25M 0.13%
+12,673
New +$1.31M
2018 Q1
0 quarters
WST icon
66
West Pharmaceutical
WST
$27B
$1.25M 0.13%
14,170
+3,657
+35% +$342K
2017 Q1
4 quarters
UN icon
67
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.13%
22,073
+10,002
+83% +$550K
2017 Q4
1 quarter
LECO icon
68
Lincoln Electric
LECO
$14.3B
$1.24M 0.13%
13,791
-1,213
-8% -$113K
2017 Q2
3 quarters
RPM icon
69
RPM International
RPM
$12.7B
$1.24M 0.13%
25,906
+14,829
+134% +$755K
2017 Q3
2 quarters
KEY icon
70
KeyCorp
KEY
$21.3B
$1.23M 0.13%
63,019
-9,194
-13% -$193K
2017 Q2
3 quarters
GPC icon
71
Genuine Parts
GPC
$18.5B
$1.23M 0.13%
+13,688
New +$1.32M
2018 Q1
0 quarters
OPLN icon
72
Openlane
OPLN
$4.52B
$1.23M 0.13%
59,876
+41,844
+232% +$844K
2017 Q4
1 quarter
DTE icon
73
DTE Energy
DTE
$27B
$1.23M 0.13%
13,802
+9,956
+259% +$873K
2017 Q4
1 quarter
SBUX icon
74
Starbucks
SBUX
$111B
$1.22M 0.12%
20,997
+15,532
+284% +$898K
2017 Q4
1 quarter
K icon
75
DELISTED
Kellanova
K
$1.21M 0.12%
19,851
+5,793
+41% +$366K
2017 Q2
3 quarters
1 2
3
4 5

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AT
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IFAM
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GP
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SCM
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PRC
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GIM
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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 Miscellaneous at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

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.