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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
PCTY icon
776
Paylocity
PCTY
$7.98B
$212K 0.02%
+4,146
New +$205K
VVX icon
777
V2X
VVX
$2.65B
$212K 0.02%
+5,705
New +$185K
XIFR
778
XPLR Infrastructure LP
XIFR
$1.08B
$212K 0.02%
+5,307
New +$215K
MMI icon
779
Marcus & Millichap
MMI
$1.19B
$211K 0.02%
+5,860
New +$191K
BLD
780
DELISTED
TopBuild
BLD
$210K 0.02%
+2,750
New +$208K
PGRE
781
DELISTED
Paramount Group
PGRE
$210K 0.02%
14,720
-5,766
-28% -$84.1K
AMG icon
782
Affiliated Managers Group
AMG
$9.76B
$209K 0.02%
+1,100
New +$214K
CVI icon
783
CVR Energy
CVI
$3.13B
$209K 0.02%
+6,909
New +$232K
KALU icon
784
Kaiser Aluminum
KALU
$3.02B
$209K 0.02%
+2,072
New +$222K
BOJA
785
DELISTED
Bojangles', Inc. Common Stock
BOJA
$209K 0.02%
+15,084
New +$194K
TDAY
786
USA Today Co
TDAY
$1.06B
$208K 0.02%
+12,153
New +$204K
PRA
787
DELISTED
ProAssurance
PRA
$208K 0.02%
+4,275
New +$222K
UBS icon
788
UBS Group
UBS
$176B
$208K 0.02%
+11,791
New +$224K
MOS icon
789
The Mosaic Company
MOS
$7.33B
$207K 0.02%
+8,509
New +$224K
CMG icon
790
Chipotle Mexican Grill
CMG
$41.5B
$206K 0.02%
+31,950
New +$201K
KFRC icon
791
Kforce
KFRC
$1.06B
$206K 0.02%
+7,607
New +$205K
TEAM icon
792
Atlassian
TEAM
$37.8B
$206K 0.02%
3,824
-6,316
-62% -$344K
ELS icon
793
Equity Lifestyle Properties
ELS
$12.6B
$205K 0.02%
+4,660
New +$198K
FUN icon
794
Cedar Fair
FUN
$1.67B
$205K 0.02%
+3,206
New +$212K
RH icon
795
RH
RH
$3.71B
$205K 0.02%
+2,156
New +$191K
CJ
796
DELISTED
C&J Energy Services, Inc.
CJ
$205K 0.02%
+7,942
New +$227K
MODV
797
DELISTED
ModivCare
MODV
$204K 0.02%
+2,948
New +$192K
NVRI icon
798
Enviri
NVRI
$620M
$204K 0.02%
+9,891
New +$190K
HEP
799
DELISTED
Holly Energy Partners, L.P.
HEP
$204K 0.02%
7,385
+173
+2% +$5.27K
VCRA
800
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$204K 0.02%
+8,695
New +$233K
30 31
32
33 34

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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.