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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
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
856
DELISTED
El Paso Electric Company
EE
– –
-9,771
Closed -$498K
VG
857
DELISTED
Vonage Holdings Corporation
VG
– –
-13,216
Closed -$141K
ENV
858
DELISTED
ENVESTNET, INC.
ENV
– –
-9,005
Closed -$516K
RHT
859
DELISTED
Red Hat Inc
RHT
– –
-4,401
Closed -$658K
WES
860
DELISTED
Western Gas Partners Lp
WES
– –
-9,116
Closed -$389K
GCI
861
DELISTED
Gannett Co., Inc
GCI
– –
-44,483
Closed -$444K
AZPN
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 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.