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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
+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
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
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
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
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 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.