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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
CSCO icon
751
Cisco
CSCO
$479B
$230K 0.02%
5,357
-10,786
-67% -$457K
FCF icon
752
First Commonwealth Financial
FCF
$2.17B
$230K 0.02%
+16,248
New +$235K
TMUS icon
753
T-Mobile US
TMUS
$190B
$229K 0.02%
+3,744
New +$234K
XHR
754
Xenia Hotels & Resorts
XHR
$1.79B
$228K 0.02%
+11,583
New +$240K
CNS icon
755
Cohen & Steers
CNS
$4.3B
$227K 0.02%
5,581
-493
-8% -$20.7K
FIVN icon
756
FIVE9
FIVN
$2.54B
$227K 0.02%
7,610
-6,526
-46% -$179K
IBM icon
757
IBM
IBM
$224B
$227K 0.02%
+1,549
New +$234K
KMPR icon
758
Kemper
KMPR
$1.68B
$227K 0.02%
+3,984
New +$245K
MSFT icon
759
Microsoft
MSFT
$3.71T
$227K 0.02%
2,491
-2,099
-46% -$192K
RGLD icon
760
Royal Gold
RGLD
$19.5B
$227K 0.02%
2,646
-1,821
-41% -$154K
BAS
761
DELISTED
Basis Energy Services, Inc.
BAS
$227K 0.02%
+15,740
New +$305K
BC icon
762
Brunswick
BC
$5.28B
$226K 0.02%
+3,798
New +$225K
HNI icon
763
HNI Corp
HNI
$3.59B
$225K 0.02%
+6,222
New +$238K
MGPI icon
764
MGP Ingredients
MGPI
$375M
$225K 0.02%
+2,516
New +$205K
CAMP
765
DELISTED
CalAmp Corp.
CAMP
$225K 0.02%
427
-225
-35% -$122K
HELE icon
766
Helen of Troy
HELE
$693M
$223K 0.02%
+2,558
New +$233K
WT icon
767
WisdomTree
WT
$3.22B
$223K 0.02%
+24,340
New +$263K
TEP
768
DELISTED
Tallgrass Energy Partners, LP
TEP
$221K 0.02%
5,838
+1,007
+21% +$41.9K
KMT icon
769
Kennametal
KMT
$2.52B
$220K 0.02%
+5,488
New +$251K
PLXS icon
770
Plexus
PLXS
$7.23B
$220K 0.02%
+3,689
New +$226K
GEF icon
771
Greif
GEF
$5.04B
$219K 0.02%
4,192
-2,585
-38% -$146K
WERN icon
772
Werner Enterprises
WERN
$2.25B
$217K 0.02%
5,942
-6,222
-51% -$242K
TPIC
773
DELISTED
TPI Composites
TPIC
$215K 0.02%
+9,581
New +$197K
KN icon
774
Knowles
KN
$3.34B
$213K 0.02%
+16,947
New +$247K
CSGS
775
DELISTED
CSG Systems International
CSGS
$212K 0.02%
4,683
-414
-8% -$19K
29 30
31
32 33

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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.