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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
RWT
726
Redwood Trust
RWT
$594M
$240K 0.02%
15,501
-194
-1% -$2.91K
WMS icon
727
Advanced Drainage Systems
WMS
$10.9B
$240K 0.02%
9,258
+171
+2% +$4.33K
HR icon
728
Healthcare Realty
HR
$6.84B
$239K 0.02%
+9,042
New +$241K
MPLX icon
729
MPLX
MPLX
$59.7B
$239K 0.02%
+7,235
New +$259K
MDR
730
DELISTED
McDermott International
MDR
$238K 0.02%
13,051
– –
MO icon
731
Altria Group
MO
$114B
$237K 0.02%
+3,810
New +$252K
OVV icon
732
Ovintiv
OVV
$16.4B
$237K 0.02%
+4,306
New +$255K
ADTN icon
733
Adtran
ADTN
$616M
$236K 0.02%
+15,191
New +$253K
COLM icon
734
Columbia Sportswear
COLM
$2.94B
$236K 0.02%
+3,091
New +$233K
ENSG icon
735
The Ensign Group
ENSG
$10.7B
$236K 0.02%
+9,586
New +$228K
SXC icon
736
SunCoke Energy
SXC
$797M
$236K 0.02%
21,959
+7,378
+51% +$83.8K
TRP icon
737
TC Energy
TRP
$65.9B
$236K 0.02%
+5,723
New +$257K
RYN icon
738
Rayonier
RYN
$6.55B
$235K 0.02%
+7,366
New +$224K
CVRR
739
DELISTED
CVR Refining, LP
CVRR
$235K 0.02%
17,993
+5,062
+39% +$75.1K
FHN icon
740
First Horizon
FHN
$12.1B
$234K 0.02%
12,405
-39,737
-76% -$783K
VET icon
741
Vermilion Energy
VET
$1.66B
$234K 0.02%
7,243
+26
+0.4% +$905
PRTY
742
DELISTED
Party City Holdco Inc.
PRTY
$234K 0.02%
+14,975
New +$226K
FIBK icon
743
First Interstate BancSystem
FIBK
$3.58B
$233K 0.02%
+5,896
New +$241K
BERY
744
DELISTED
Berry Global Group, Inc.
BERY
$233K 0.02%
+4,621
New +$241K
BN icon
745
Brookfield
BN
$108B
$232K 0.02%
+16,651
New +$241K
HAFC icon
746
Hanmi Financial
HAFC
$946M
$232K 0.02%
+7,554
New +$236K
MTRN icon
747
Materion
MTRN
$6.04B
$232K 0.02%
4,549
+245
+6% +$12.5K
PAYX icon
748
Paychex
PAYX
$42.7B
$232K 0.02%
3,761
-5,330
-59% -$352K
OSK icon
749
Oshkosh
OSK
$9.59B
$231K 0.02%
+2,987
New +$255K
SPSC icon
750
SPS Commerce
SPSC
$2.64B
$231K 0.02%
7,196
-2,678
-27% -$75.8K
28 29
30
31 32

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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.