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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
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
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
808
DELISTED
Emerge Energy Services LP
EMES
– –
-10,038
Closed -$62K
ULTI
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 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.