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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
LRCX icon
926
Lam Research
LRCX
$390B
– –
-51,650
Closed -$951K
MCHP icon
927
Microchip Technology
MCHP
$46B
– –
-11,532
Closed -$507K
MFA
928
MFA Financial
MFA
$933M
– –
-6,367
Closed -$202K
MITK icon
929
Mitek Systems
MITK
$834M
– –
-12,419
Closed -$111K
MMS icon
930
Maximus
MMS
$3.1B
– –
-11,569
Closed -$828K
MPWR icon
931
Monolithic Power Systems
MPWR
$68.9B
– –
-6,047
Closed -$679K
MRC
932
DELISTED
MRC Global
MRC
– –
-12,810
Closed -$217K
MT icon
933
ArcelorMittal
MT
$55.3B
– –
-14,736
Closed -$476K
NGL icon
934
NGL Energy Partners
NGL
$2.11B
– –
-19,373
Closed -$272K
NPO icon
935
Enpro
NPO
$7.05B
– –
-3,837
Closed -$359K
NVMI
936
Nova
NVMI
$12.5B
– –
-8,304
Closed -$215K
NWE icon
937
NorthWestern Energy
NWE
$4.43B
– –
-4,912
Closed -$293K
OEC icon
938
Orion
OEC
$409M
– –
-19,215
Closed -$492K
OGE icon
939
OGE Energy
OGE
$9.71B
– –
-9,029
Closed -$297K
OII icon
940
Oceaneering
OII
$4.77B
– –
-14,244
Closed -$301K
ONB icon
941
Old National Bancorp
ONB
$10.2B
– –
-14,432
Closed -$252K
ON icon
942
ON Semiconductor
ON
$31.6B
– –
-28,356
Closed -$594K
OXM icon
943
Oxford Industries
OXM
$552M
– –
-3,052
Closed -$229K
PAA icon
944
Plains All American Pipeline
PAA
$16.1B
– –
-18,229
Closed -$376K
PAGP icon
945
Plains GP Holdings
PAGP
$4.9B
– –
-22,290
Closed -$489K
PCG icon
946
PG&E
PCG
$38.5B
– –
-10,571
Closed -$474K
PFS icon
947
Provident Financial Services
PFS
$3.19B
– –
-10,455
Closed -$282K
PGR icon
948
Progressive
PGR
$125B
– –
-4,656
Closed -$262K
PII icon
949
Polaris
PII
$4.07B
– –
-2,416
Closed -$300K
PNNT
950
Pennant Park Investment Corp
PNNT
$241M
– –
-26,684
Closed -$184K
36 37
38
39 40

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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.