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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
EGBN icon
901
Eagle Bancorp
EGBN
$845M
– –
-7,510
Closed -$435K
ELME
902
Elme Communities
ELME
$144M
– –
-6,556
Closed -$204K
EVTC icon
903
Evertec
EVTC
$1.78B
– –
-13,238
Closed -$181K
EW icon
904
Edwards Lifesciences
EW
$51.7B
– –
-16,476
Closed -$619K
EWBC icon
905
East-West Bancorp
EWBC
$18B
– –
-7,711
Closed -$469K
FAST icon
906
Fastenal
FAST
$59.5B
– –
-21,816
Closed -$298K
FELE icon
907
Franklin Electric
FELE
$4.84B
– –
-5,755
Closed -$264K
FHB icon
908
First Hawaiian
FHB
$3.35B
– –
-8,590
Closed -$251K
FL
909
DELISTED
Foot Locker
FL
– –
-7,929
Closed -$372K
FRO icon
910
Frontline
FRO
$8.85B
– –
-10,323
Closed -$47K
HEI icon
911
HEICO Corp
HEI
$51.4B
– –
-5,723
Closed -$276K
HMN icon
912
Horace Mann Educators
HMN
$2.11B
– –
-5,971
Closed -$263K
HOPE icon
913
Hope Bancorp
HOPE
$1.79B
– –
-12,625
Closed -$230K
HST icon
914
Host Hotels & Resorts
HST
$16B
– –
-10,542
Closed -$209K
HUM icon
915
Humana
HUM
$46.2B
– –
-1,777
Closed -$441K
IDCC icon
916
InterDigital
IDCC
$8.89B
– –
-3,556
Closed -$271K
IDXX icon
917
Idexx Laboratories
IDXX
$46.2B
– –
-2,023
Closed -$316K
INTC icon
918
Intel
INTC
$513B
– –
-5,734
Closed -$265K
IWM icon
919
iShares Russell 2000 ETF
IWM
$83B
– –
-75,214
Closed -$11.5M
KLAC icon
920
KLA
KLAC
$259B
– –
-85,720
Closed -$901K
KLIC icon
921
Kulicke & Soffa
KLIC
$4.78B
– –
-10,955
Closed -$267K
LEN icon
922
Lennar Class A
LEN
$21.2B
– –
-6,135
Closed -$376K
LIVN icon
923
LivaNova
LIVN
$4.2B
– –
-4,763
Closed -$381K
LNC icon
924
Lincoln National
LNC
$8.81B
– –
-6,171
Closed -$474K
LNT icon
925
Alliant Energy
LNT
$18B
– –
-7,349
Closed -$313K
35 36
37
38 39

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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.