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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
AROC icon
826
Archrock
AROC
$5.8B
$170K 0.02%
+19,447
New +$186K
SMC
827
Summit Midstream
SMC
$419M
$167K 0.02%
+791
New +$226K
CLS icon
828
Celestica
CLS
$36.5B
$164K 0.02%
+15,837
New +$171K
EEP
829
DELISTED
Enbridge Energy Partners
EEP
$162K 0.02%
16,788
-4,819
-22% -$63.3K
DENN
830
DELISTED
Denny's
DENN
$157K 0.02%
+10,185
New +$153K
NXGN
831
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$154K 0.02%
11,270
+383
+4% +$5.05K
ACCO icon
832
Acco Brands
ACCO
$407M
$153K 0.02%
+12,161
New +$152K
TISI icon
833
Team
TISI
$77.7M
$152K 0.02%
+1,105
New +$182K
ENBL
834
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$145K 0.01%
10,536
-3,153
-23% -$45.8K
EZPW icon
835
Ezcorp Inc
EZPW
$1.71B
$144K 0.01%
+10,915
New +$139K
WSR
836
DELISTED
Whitestone REIT
WSR
$143K 0.01%
+13,767
New +$168K
VG
837
DELISTED
Vonage Holdings Corporation
VG
$141K 0.01%
+13,216
New +$141K
ANH
838
DELISTED
Anworth Mortgage Asset Corporation
ANH
$136K 0.01%
28,252
+8,411
+42% +$41.6K
SNR
839
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$133K 0.01%
16,232
+5,893
+57% +$45K
ABR icon
840
Arbor Realty Trust
ABR
$998M
$131K 0.01%
+14,839
New +$126K
EIGI
841
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$129K 0.01%
17,491
+7,271
+71% +$57.8K
SAFE
842
Safehold
SAFE
$1.15B
$127K 0.01%
2,570
+72
+3% +$3.68K
WTTR icon
843
Select Water Solutions
WTTR
$2.61B
$127K 0.01%
+10,084
New +$165K
CMRE icon
844
Costamare
CMRE
$1.77B
$123K 0.01%
19,726
-3,699
-16% -$23.3K
EVC icon
845
Entravision Communication
EVC
$1.1B
$122K 0.01%
26,022
-11,879
-31% -$76.7K
CISN
846
DELISTED
Cision Ltd. Ordinary Share
CISN
$120K 0.01%
+10,347
New +$123K
CCRN
847
DELISTED
Cross Country Healthcare
CCRN
$117K 0.01%
+10,576
New +$133K
TBBK icon
848
The Bancorp
TBBK
$2.84B
$115K 0.01%
+10,605
New +$113K
FRTA
849
DELISTED
Forterra, Inc
FRTA
$114K 0.01%
+13,710
New +$117K
KOS icon
850
Kosmos Energy
KOS
$1.48B
$113K 0.01%
+17,910
New +$112K
32 33
34
35 36

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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.