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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
SFLY
801
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,059
Closed -$330K –
APU
802
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,691
Closed -$307K –
CTRL
803
DELISTED
Control4 Corporation
CTRL
– –
-15,392
Closed -$331K –
ANDX
804
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,522
Closed -$696K –
HF icon
805
DELISTED
HFF Inc.
HF
– –
-5,360
Closed -$266K –
LLL
806
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,203
Closed -$1.71M –
BMS
807
DELISTED
Bemis
BMS
– –
-5,721
Closed -$249K –
EMES icon
808
DELISTED
Emerge Energy Services LP
EMES
– –
-10,038
Closed -$62K –
ULTI icon
809
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,109
Closed -$514K –
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
– –
-16,435
Closed -$502K –
MBFI
811
DELISTED
MB Financial Corp
MBFI
– –
-14,208
Closed -$575K –
TFCFA
812
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-855,000
Closed -$31.4M –
NTRI
813
DELISTED
NutriSystem, Inc.
NTRI
– –
-38,365
Closed -$1.03M –
ORBK
814
DELISTED
Orbotech Ltd
ORBK
– –
-6,099
Closed -$379K –
ATHN
815
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,198
Closed -$314K –
VVC
816
DELISTED
Vectren Corporation
VVC
– –
-7,715
Closed -$493K –
BOJA
817
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-15,084
Closed -$209K –
CVRR
818
DELISTED
CVR Refining, LP
CVRR
– –
-17,993
Closed -$235K –
IMPV
819
DELISTED
Imperva, Inc.
IMPV
– –
-9,570
Closed -$414K –
SIR
820
DELISTED
SELECT INCOME REIT
SIR
– –
-36,896
Closed -$316K –
EEP
821
DELISTED
Enbridge Energy Partners
EEP
– –
-16,788
Closed -$162K –
ESRX
822
DELISTED
Express Scripts Holding Company
ESRX
– –
-80,000
Closed -$5.53M –
FCE.A
823
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-21,599
Closed -$438K –
SONC
824
DELISTED
Sonic Corp
SONC
– –
-28,597
Closed -$722K –
AET
825
DELISTED
Aetna Inc
AET
– –
-36,000
Closed -$6.08M –
31 32
33
34 35

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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.