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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
(-85%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-566.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Keurig Dr Pepper
KDP
|
+$30.2M |
| 5 |
CSRA
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 | |
|---|---|---|---|---|---|---|---|
51
AdvanSix
ASIX
$438M
| – | – |
-11,011
| Closed | -$383K | – |
|
52
A10 Networks
ATEN
$2.15B
| – | – |
-11,547
| Closed | -$67K | – |
|
53
Atkore
ATKR
$3.2B
| – | – |
-19,987
| Closed | -$397K | – |
|
54
Optimum Communications Inc
OPTU
$355M
| – | – |
-30,005
| Closed | -$554K | – |
|
55
Atlantic Union Bankshares
AUB
$5.4B
| – | – |
-12,442
| Closed | -$457K | – |
|
56
Broadcom
AVGO
$1.73T
| – | – |
-19,100
| Closed | -$450K | – |
|
57
DELISTED
Avanos Medical
AVNS
| – | – |
-20,717
| Closed | -$955K | – |
|
58
Avient
AVNT
$3.47B
| – | – |
-12,429
| Closed | -$528K | – |
|
59
American Water Works
AWK
$25.6B
| – | – |
-9,824
| Closed | -$807K | – |
|
60
American Express
AXP
$208B
| – | – |
-5,216
| Closed | -$487K | – |
|
61
Axalta
AXTA
$6.98B
| – | – |
-12,840
| Closed | -$388K | – |
|
62
AutoZone
AZO
$47.5B
| – | – |
-1,228
| Closed | -$797K | – |
|
63
Boeing
BA
$150B
| – | – |
-6,802
| Closed | -$2.23M | – |
|
64
Banc of California
BANC
$2.74B
| – | – |
-10,497
| Closed | -$203K | – |
|
65
Banner Corp
BANR
$2.43B
| – | – |
-6,564
| Closed | -$364K | – |
|
66
Baxter International
BAX
$12.6B
| – | – |
-5,514
| Closed | -$359K | – |
|
67
Best Buy
BBY
$18.2B
| – | – |
-7,057
| Closed | -$494K | – |
|
68
Brunswick
BC
$3.98B
| – | – |
-3,798
| Closed | -$226K | – |
|
69
Boise Cascade
BCC
$2.57B
| – | – |
-18,061
| Closed | -$697K | – |
|
70
BCE
BCE
$17.5B
| – | – |
-15,754
| Closed | -$678K | – |
|
71
Belden
BDC
$4.27B
| – | – |
-6,677
| Closed | -$460K | – |
|
72
Brandywine Realty Trust
BDN
$461M
| – | – |
-12,194
| Closed | -$194K | – |
|
73
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-13,214
| Closed | -$719K | – |
|
74
Bunge Global
BG
$19.7B
| – | – |
-13,156
| Closed | -$973K | – |
|
75
BGC Group
BGC
$5.35B
| – | – |
-133,792
| Closed | -$1.16M | – |
|
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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.