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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
BMCH
776
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-21,149
Closed -$413K –
TCO
777
DELISTED
Taubman Centers Inc.
TCO
– –
-4,844
Closed -$276K –
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,294
Closed -$428K –
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,132
Closed -$844K –
LOGM
780
DELISTED
LogMein, Inc.
LOGM
– –
-3,111
Closed -$359K –
LM
781
DELISTED
Legg Mason, Inc.
LM
– –
-15,893
Closed -$646K –
EQM
782
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,648
Closed -$510K –
UNT
783
DELISTED
UNIT Corporation
UNT
– –
-13,531
Closed -$267K –
ARCH icon
784
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,270
Closed -$668K –
MLNX
785
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,150
Closed -$594K –
QHC
786
DELISTED
Quorum Health Corporation
QHC
– –
-12,593
Closed -$103K –
RTN
787
DELISTED
Raytheon Company
RTN
– –
-7,073
Closed -$1.53M –
DPLO
788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-36,077
Closed -$727K –
CISN
789
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-10,347
Closed -$120K –
WCG
790
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,168
Closed -$1M –
MDR
791
DELISTED
McDermott International
MDR
– –
-13,051
Closed -$238K –
LKSD
792
DELISTED
LSC Communications, Inc.
LKSD
– –
-14,907
Closed -$260K –
CARB
793
DELISTED
Carbonite Inc
CARB
– –
-6,967
Closed -$201K –
STI icon
794
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,707
Closed -$865K –
MCRN
795
DELISTED
Milacron Holdings Corp.
MCRN
– –
-19,256
Closed -$388K –
DF
796
DELISTED
Dean Foods Company
DF
– –
-55,467
Closed -$478K –
BPL
797
DELISTED
Buckeye Partners, L.P.
BPL
– –
-15,625
Closed -$584K –
CJ
798
DELISTED
C&J Energy Services, Inc.
CJ
– –
-7,942
Closed -$205K –
NCI icon
799
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,322
Closed -$199K –
AABA
800
DELISTED
Altaba Inc
AABA
– –
-3,613
Closed -$268K –
30 31
32
33 34

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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.