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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
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 icon
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

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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.