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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
ARLP icon
876
Alliance Resource Partners
ARLP
$3.17B
– –
-12,289
Closed -$242K
ARMK icon
877
Aramark
ARMK
$14.7B
– –
-13,036
Closed -$402K
AZTA icon
878
Azenta
AZTA
$1.48B
– –
-21,622
Closed -$516K
BAH icon
879
Booz Allen Hamilton
BAH
$9.15B
– –
-11,112
Closed -$424K
BIL icon
880
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-634,500
Closed -$58M
BLK icon
881
Blackrock
BLK
$176B
– –
-636
Closed -$327K
BWXT icon
882
BWX Technologies
BWXT
$15.6B
– –
-11,361
Closed -$687K
CBSH icon
883
Commerce Bancshares
CBSH
$8.5B
– –
-17,239
Closed -$652K
CBZ icon
884
CBIZ
CBZ
$2.96B
– –
-10,249
Closed -$158K
CDNS icon
885
Cadence Design Systems
CDNS
$93.4B
– –
-24,008
Closed -$1M
CGNX icon
886
Cognex
CGNX
$11.3B
– –
-4,227
Closed -$259K
CIEN icon
887
Ciena
CIEN
$58.4B
– –
-12,052
Closed -$252K
CMCSA icon
888
Comcast
CMCSA
$90B
– –
-5,235
Closed -$210K
COO icon
889
Cooper Companies
COO
$14.5B
– –
-5,460
Closed -$297K
CUZ icon
890
Cousins Properties
CUZ
$4.88B
– –
-6,788
Closed -$251K
CVGW
891
DELISTED
Calavo Growers
CVGW
– –
-2,574
Closed -$217K
CYH icon
892
Community Health Systems
CYH
$423M
– –
-23,372
Closed -$100K
DAN icon
893
Dana Inc
DAN
$3.06B
– –
-10,050
Closed -$322K
DHI icon
894
D.R. Horton
DHI
$42.3B
– –
-3,986
Closed -$204K
DLNG icon
895
Dynagas LNG Partners
DLNG
$137M
– –
-11,802
Closed -$128K
DORM icon
896
Dorman Products
DORM
$4.18B
– –
-3,822
Closed -$234K
DOX icon
897
Amdocs
DOX
$6.22B
– –
-4,900
Closed -$321K
DVN icon
898
Devon Energy
DVN
$47.3B
– –
-15,864
Closed -$657K
DX
899
Dynex Capital
DX
$3.21B
– –
-5,831
Closed -$123K
EEFT icon
900
Euronet Worldwide
EEFT
$2.7B
– –
-3,064
Closed -$258K
34 35
36
37 38

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PRC
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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.