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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
BANC icon
801
Banc of California
BANC
$2.97B
$203K 0.02%
10,497
-25,999
-71% -$528K
BMO icon
802
Bank of Montreal
BMO
$127B
$203K 0.02%
+2,682
New +$211K
IRT icon
803
Independence Realty Trust
IRT
$4.07B
$202K 0.02%
21,955
+10,313
+89% +$93.4K
SR icon
804
Spire
SR
$4.85B
$202K 0.02%
+2,798
New +$191K
ACM icon
805
Aecom
ACM
$9.75B
$201K 0.02%
5,650
-6,337
-53% -$234K
AM icon
806
Antero Midstream
AM
$10.1B
$201K 0.02%
+12,570
New +$243K
SHOE
807
Shoe Station Group
SHOE
$428M
$201K 0.02%
16,872
-200
-1% -$2.41K
CARB
808
DELISTED
Carbonite Inc
CARB
$201K 0.02%
+6,967
New +$187K
NCI
809
DELISTED
Navigant Consulting, Inc.
NCI
$199K 0.02%
+10,322
New +$206K
GBDC icon
810
Golub Capital BDC
GBDC
$3.42B
$195K 0.02%
+11,129
New +$197K
BDN
811
Brandywine Realty Trust
BDN
$554M
$194K 0.02%
+12,194
New +$203K
ERF
812
DELISTED
Enerplus Corporation
ERF
$190K 0.02%
16,864
+1,638
+11% +$17.8K
FSK icon
813
FS KKR Capital
FSK
$3.44B
$189K 0.02%
6,505
-10,304
-61% -$307K
PUMP icon
814
ProPetro Holding
PUMP
$1.35B
$189K 0.02%
+11,893
New +$215K
HT
815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$185K 0.02%
+10,322
New +$183K
NPKI
816
NPK International
NPKI
$1.14B
$184K 0.02%
+22,678
New +$199K
ENLC
817
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$184K 0.02%
+12,551
New +$211K
AAMI
818
Acadian Asset Management
AAMI
$3.19B
$182K 0.02%
11,578
-7,757
-40% -$128K
KBR icon
819
KBR
KBR
$4.8B
$181K 0.02%
11,204
-27,654
-71% -$502K
MFIC icon
820
MidCap Financial Investment
MFIC
$804M
$180K 0.02%
11,463
+4,808
+72% +$79.8K
SPTN
821
DELISTED
SpartanNash
SPTN
$180K 0.02%
+10,443
New +$224K
VIVO
822
DELISTED
Meridian Bioscience Inc
VIVO
$178K 0.02%
12,529
-1,883
-13% -$27.9K
VSTO
823
DELISTED
Vista Outdoor Inc.
VSTO
$177K 0.02%
+10,823
New +$176K
KG
824
Kestrel Group
KG
$69M
$176K 0.02%
1,352
+782
+137% +$109K
BPFH
825
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$171K 0.02%
11,345
-5,047
-31% -$76.6K
31 32
33
34 35

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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.