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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
WMC
851
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$111K 0.01%
+1,145
New +$109K
IAG icon
852
IAMGOLD
IAG
$10.5B
$108K 0.01%
+20,820
New +$116K
CYS
853
DELISTED
CYS Investments Inc.
CYS
$108K 0.01%
16,015
+3,258
+26% +$22.4K
VIAV icon
854
Viavi Solutions
VIAV
$9.66B
$104K 0.01%
+10,734
New +$102K
NBR icon
855
Nabors Industries
NBR
$1.21B
$103K 0.01%
296
+69
+30% +$25.1K
QHC
856
DELISTED
Quorum Health Corporation
QHC
$103K 0.01%
+12,593
New +$82.6K
SSRM icon
857
SSR Mining
SSRM
$6.48B
$97K 0.01%
10,076
-3,095
-23% -$27K
SIRI icon
858
SiriusXM
SIRI
$10.1B
$94K 0.01%
1,502
-2,624
-64% -$158K
TRST
859
Trustco Bank Corp NY
TRST
$938M
$93K 0.01%
2,194
-774
-26% -$34K
JILL icon
860
J. Jill
JILL
$283M
$88K 0.01%
+4,764
New +$153K
ATEN icon
861
A10 Networks
ATEN
$1.95B
$67K 0.01%
+11,547
New +$75.5K
EMES
862
DELISTED
Emerge Energy Services LP
EMES
$62K 0.01%
+10,038
New +$78.1K
OCSL icon
863
Oaktree Specialty Lending
OCSL
$1.14B
$45K ﹤0.01%
3,532
-8,329
-70% -$115K
A icon
864
Agilent Technologies
A
$41.2B
– –
-4,782
Closed -$320K
ADNT icon
865
Adient
ADNT
$1.5B
– –
-6,053
Closed -$476K
AEM icon
866
Agnico Eagle Mines
AEM
$90.5B
– –
-8,944
Closed -$413K
AGO icon
867
Assured Guaranty
AGO
$3.34B
– –
-7,276
Closed -$246K
AKAM icon
868
Akamai
AKAM
$15.9B
– –
-6,210
Closed -$404K
ALGN icon
869
Align Technology
ALGN
$12.3B
– –
-2,101
Closed -$467K
AMN icon
870
AMN Healthcare
AMN
$1.4B
– –
-4,893
Closed -$241K
AON icon
871
Aon
AON
$76B
– –
-1,940
Closed -$260K
APA icon
872
APA Corp
APA
$13.2B
– –
-17,253
Closed -$728K
APTV icon
873
Aptiv
APTV
$10.3B
– –
-4,368
Closed -$371K
AR icon
874
Antero Resources
AR
$10.7B
– –
-14,265
Closed -$271K
ARCC icon
875
Ares Capital
ARCC
$14.4B
– –
-57,796
Closed -$909K
33 34
35
36 37

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GIM
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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.