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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
PNW icon
951
Pinnacle West Capital
PNW
$12.2B
– –
-3,006
Closed -$256K
PODD icon
952
Insulet
PODD
$9.79B
– –
-4,247
Closed -$293K
PTEN icon
953
Patterson-UTI
PTEN
$3.76B
– –
-10,909
Closed -$251K
PYPL icon
954
PayPal
PYPL
$50.5B
– –
-4,853
Closed -$357K
PZZA icon
955
Papa John's
PZZA
$806M
– –
-6,611
Closed -$371K
QCOM icon
956
Qualcomm
QCOM
$176B
– –
-31,000
Closed -$1.99M
RDUS
957
DELISTED
Radius Recycling
RDUS
– –
-10,076
Closed -$338K
RJF icon
958
Raymond James Financial
RJF
$34B
– –
-5,319
Closed -$317K
RRC icon
959
Range Resources
RRC
$8.95B
– –
-10,974
Closed -$187K
SAIC icon
960
Saic
SAIC
$5.35B
– –
-4,466
Closed -$342K
SF
961
Stifel
SF
$12.6B
– –
-13,165
Closed -$348K
SHO icon
962
Sunstone Hotel Investors
SHO
$2.06B
– –
-12,855
Closed -$212K
SIGI icon
963
Selective Insurance
SIGI
$5.73B
– –
-5,021
Closed -$295K
SITE icon
964
SiteOne Landscape Supply
SITE
$4.53B
– –
-7,752
Closed -$595K
SJT
965
San Juan Basin Royalty Trust
SJT
$118M
– –
-10,336
Closed -$85K
SPG icon
966
Simon Property Group
SPG
$72.3B
– –
-1,310
Closed -$225K
SPWH icon
967
Sportsman's Warehouse
SPWH
$46M
– –
-10,739
Closed -$71K
STT icon
968
State Street
STT
$50.7B
– –
-4,808
Closed -$469K
SXT icon
969
Sensient Technologies
SXT
$5.53B
– –
-2,927
Closed -$214K
TEL icon
970
TE Connectivity
TEL
$62.6B
– –
-4,428
Closed -$421K
TER icon
971
Teradyne
TER
$59.3B
– –
-17,916
Closed -$750K
THO icon
972
Thor Industries
THO
$4.14B
– –
-2,818
Closed -$425K
TRMK icon
973
Trustmark
TRMK
$2.75B
– –
-9,874
Closed -$315K
TROW icon
974
T. Rowe Price
TROW
$24.3B
– –
-4,186
Closed -$439K
TXRH icon
975
Texas Roadhouse
TXRH
$13.7B
– –
-6,458
Closed -$340K
37 38
39
40 41

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AC
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AT
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IFAM
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GP
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SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
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.