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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

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 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
BAS
851
DELISTED
Basis Energy Services, Inc.
BAS
– –
-15,740
Closed -$227K –
TSS
852
DELISTED
Total System Services, Inc.
TSS
– –
-8,300
Closed -$716K –
CYS
853
DELISTED
CYS Investments Inc.
CYS
– –
-16,015
Closed -$108K –
DST
854
DELISTED
DST Systems Inc.
DST
– –
-100,000
Closed -$8.37M –
STMP
855
DELISTED
Stamps.com, Inc.
STMP
– –
-3,746
Closed -$753K –
EE icon
856
DELISTED
El Paso Electric Company
EE
– –
-9,771
Closed -$498K –
VG icon
857
DELISTED
Vonage Holdings Corporation
VG
– –
-13,216
Closed -$141K –
ENV icon
858
DELISTED
ENVESTNET, INC.
ENV
– –
-9,005
Closed -$516K –
RHT
859
DELISTED
Red Hat Inc
RHT
– –
-4,401
Closed -$658K –
WES icon
860
DELISTED
Western Gas Partners Lp
WES
– –
-9,116
Closed -$389K –
GCI icon
861
DELISTED
Gannett Co., Inc
GCI
– –
-44,483
Closed -$444K –
AZPN icon
862
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-13,286
Closed -$1.05M –
TCF
863
DELISTED
TCF Financial Corporation
TCF
– –
-51,253
Closed -$1.17M –
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.