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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
COL
826
DELISTED
Rockwell Collins
COL
– –
-99,000
Closed -$13.3M –
PX icon
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 icon
841
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-370,000
Closed -$14.7M –
CSRA icon
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 icon
845
DELISTED
KEMET Corporation
KEM
– –
-19,658
Closed -$356K –
XL
846
DELISTED
XL Group Ltd.
XL
– –
-300,000
Closed -$16.6M –
VSTO icon
847
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,823
Closed -$177K –
EBIX
848
DELISTED
Ebix Inc
EBIX
– –
-6,027
Closed -$449K –
UN icon
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 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.