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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
VIVO icon
726
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,529
Closed -$178K –
PRTY
727
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,975
Closed -$234K –
TEN icon
728
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,022
Closed -$769K –
TWTR
729
DELISTED
Twitter, Inc.
TWTR
– –
-14,993
Closed -$435K –
CTXS
730
DELISTED
Citrix Systems Inc
CTXS
– –
-3,301
Closed -$306K –
POLY
731
DELISTED
Plantronics, Inc.
POLY
– –
-5,441
Closed -$328K –
SAIL icon
732
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,790
Closed -$285K –
MTOR
733
DELISTED
MERITOR, Inc.
MTOR
– –
-46,642
Closed -$959K –
WBT
734
DELISTED
Welbilt, Inc.
WBT
– –
-43,521
Closed -$846K –
CNR icon
735
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-25,618
Closed -$453K –
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,505
Closed -$298K –
NTUS
737
DELISTED
Natus Medical Inc
NTUS
– –
-11,581
Closed -$390K –
WMC
738
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,145
Closed -$111K –
CDK
739
DELISTED
CDK Global, Inc.
CDK
– –
-11,075
Closed -$701K –
TVTY
740
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,564
Closed -$459K –
CERN
741
DELISTED
Cerner Corp
CERN
– –
-7,271
Closed -$422K –
MIME
742
DELISTED
Mimecast Limited
MIME
– –
-8,173
Closed -$290K –
FOE
743
DELISTED
Ferro Corporation
FOE
– –
-12,662
Closed -$294K –
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,970
Closed -$526K –
FLOW icon
745
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,300
Closed -$556K –
PBCT
746
DELISTED
People's United Financial Inc
PBCT
– –
-31,401
Closed -$586K –
VRS
747
DELISTED
Verso Corporation
VRS
– –
-20,348
Closed -$343K –
FRTA
748
DELISTED
Forterra, Inc
FRTA
– –
-13,710
Closed -$114K –
VCRA
749
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,695
Closed -$204K –
XLNX
750
DELISTED
Xilinx Inc
XLNX
– –
-14,065
Closed -$1.02M –
28 29
30
31 32

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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.