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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
Cap. Flow
-$814M
Cap. Flow %
-566.28%
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860

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
CSRA Inc.
CSRA
+$26.7M

Sector Composition

Rank Sector Weight
1 Utilities 80.99%
2 Technology 1.01%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
726
DELISTED
Meridian Bioscience Inc
VIVO
– –
-12,529
Closed -$178K
PRTY
727
DELISTED
Party City Holdco Inc.
PRTY
– –
-14,975
Closed -$234K
TEN
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
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
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
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 Technology and Consumer Staples.

  • 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.