We are live on ! Find out more
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
MGLN
751
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,535
Closed -$700K
HRC
752
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,847
Closed -$1.29M
ENBL
753
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,536
Closed -$145K
CVA
754
DELISTED
Covanta Holding Corporation
CVA
– –
-36,689
Closed -$532K
ECHO
755
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-11,361
Closed -$314K
RPAI
756
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-39,151
Closed -$457K
CSOD
757
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,316
Closed -$521K
SNR
758
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-16,232
Closed -$133K
MXIM
759
DELISTED
Maxim Integrated Products
MXIM
– –
-10,609
Closed -$639K
USCR
760
DELISTED
U S Concrete, Inc.
USCR
– –
-5,820
Closed -$352K
PRAH
761
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,279
Closed -$1.27M
BPFH
762
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,345
Closed -$171K
STAY
763
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-35,063
Closed -$693K
CLGX
764
DELISTED
Corelogic, Inc.
CLGX
– –
-10,434
Closed -$472K
CMD
765
DELISTED
Cantel Medical Corporation
CMD
– –
-7,545
Closed -$841K
WDR
766
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,593
Closed -$436K
EGOV
767
DELISTED
NIC Inc
EGOV
– –
-19,338
Closed -$257K
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,880
Closed -$1.46M
MIK
769
DELISTED
Michaels Stores, Inc
MIK
– –
-14,011
Closed -$276K
GMLP
770
DELISTED
Golar LNG Partners LP
GMLP
– –
-19,774
Closed -$338K
HMSY
771
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,422
Closed -$243K
ANH
772
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-28,252
Closed -$136K
TCP
773
DELISTED
TC Pipelines LP
TCP
– –
-10,309
Closed -$358K
ZAGG
774
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-22,760
Closed -$278K
EIGI
775
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-17,491
Closed -$129K
29 30
31
32 33

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.