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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
COL
826
DELISTED
Rockwell Collins
COL
– –
-99,000
Closed -$13.3M
PX
827
DELISTED
Praxair Inc
PX
– –
-7,653
Closed -$1.1M
ETP
828
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-28,716
Closed -$466K
WEB
829
DELISTED
Web.com Group, Inc.
WEB
– –
-14,802
Closed -$268K
SYNT
830
DELISTED
Syntel Inc
SYNT
– –
-16,786
Closed -$429K
CVG
831
DELISTED
Convergys
CVG
– –
-24,672
Closed -$558K
XCRA
832
DELISTED
Xcerra Corporation
XCRA
– –
-60,980
Closed -$710K
VR
833
DELISTED
Validus Hold Ltd
VR
– –
-106,490
Closed -$7.18M
TEP
834
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,838
Closed -$221K
ALOG
835
DELISTED
Analogic Corp
ALOG
– –
-4,461
Closed -$428K
FINL
836
DELISTED
Finish Line
FINL
– –
-333,341
Closed -$4.51M
TWX
837
DELISTED
Time Warner Inc
TWX
– –
-173,654
Closed -$16.4M
OA
838
DELISTED
Orbital ATK, Inc.
OA
– –
-282,424
Closed -$37.5M
MSCC
839
DELISTED
Microsemi Corp
MSCC
– –
-88,154
Closed -$5.71M
MULE
840
DELISTED
MuleSoft, Inc.
MULE
– –
-230,000
Closed -$10.1M
BUFF
841
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-370,000
Closed -$14.7M
CSRA
842
DELISTED
CSRA Inc.
CSRA
– –
-647,628
Closed -$26.7M
WPG
843
DELISTED
Washington Prime Group Inc.
WPG
– –
-9,554
Closed -$574K
GTT
844
DELISTED
GTT Communications, Inc.
GTT
– –
-6,327
Closed -$359K
KEM
845
DELISTED
KEMET Corporation
KEM
– –
-19,658
Closed -$356K
XL
846
DELISTED
XL Group Ltd.
XL
– –
-300,000
Closed -$16.6M
VSTO
847
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,823
Closed -$177K
EBIX
848
DELISTED
Ebix Inc
EBIX
– –
-6,027
Closed -$449K
UN
849
DELISTED
Unilever NV New York Registry Shares
UN
– –
-22,073
Closed -$1.25M
CY
850
DELISTED
Cypress Semiconductor
CY
– –
-34,135
Closed -$579K
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.