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KI

Koch Industries Portfolio holdings

AUM $853M Turnover 12.5%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 17.21%
2 Industrials 15.15%
3 Technology 14.33%
4 Utilities 10.65%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
76
Stryker
SYK
$113B
$1.21M 0.12%
7,519
+1,023
+16% +$165K
2017 Q1
4 quarters
LEA icon
77
Lear
LEA
$5.92B
$1.21M 0.12%
6,473
+1,728
+36% +$326K
2017 Q2
3 quarters
ALL icon
78
Allstate
ALL
$62.7B
$1.19M 0.12%
12,562
+4,994
+66% +$484K
2017 Q4
1 quarter
ITW icon
79
Illinois Tool Works
ITW
$77.5B
$1.19M 0.12%
7,584
-2,307
-23% -$383K
2017 Q1
4 quarters
TCF
80
DELISTED
TCF Financial Corporation
TCF
$1.17M 0.12%
+51,253
New +$1.14M
2018 Q1
0 quarters
PHG icon
81
Philips
PHG
$25.2B
$1.16M 0.12%
39,807
+25,965
+188% +$772K
2017 Q4
1 quarter
BGC icon
82
BGC Group
BGC
$5.4B
$1.16M 0.12%
133,792
+55,092
+70% +$496K
2017 Q1
4 quarters
LMT icon
83
Lockheed Martin
LMT
$127B
$1.15M 0.12%
3,408
-2,267
-40% -$772K
2017 Q2
3 quarters
RTX icon
84
RTX Corp
RTX
$261B
$1.15M 0.12%
14,544
+10,425
+253% +$861K
2017 Q3
2 quarters
NEM icon
85
Newmont
NEM
$125B
$1.15M 0.12%
29,447
+17,204
+141% +$664K
2017 Q4
1 quarter
TGT icon
86
Target
TGT
$70.1B
$1.15M 0.12%
16,488
+12,315
+295% +$896K
2017 Q4
1 quarter
VFC icon
87
VF Corp
VFC
$6.62B
$1.14M 0.12%
+16,356
New +$1.18M
2018 Q1
0 quarters
HPQ icon
88
HP
HPQ
$27.1B
$1.13M 0.11%
51,323
+19,198
+60% +$434K
2017 Q1
4 quarters
GWW icon
89
W.W. Grainger
GWW
$62.7B
$1.12M 0.11%
3,964
+677
+21% +$177K
2017 Q1
4 quarters
ICLR icon
90
Icon
ICLR
$13.1B
$1.12M 0.11%
9,467
+6,919
+272% +$794K
2017 Q1
4 quarters
CLX icon
91
Clorox
CLX
$10.5B
$1.11M 0.11%
8,344
+6,726
+416% +$903K
2017 Q3
2 quarters
MSM icon
92
MSC Industrial Direct
MSM
$7.28B
$1.11M 0.11%
12,087
+8,014
+197% +$740K
2017 Q1
4 quarters
UAL icon
93
United Airlines
UAL
$31.2B
$1.1M 0.11%
15,895
+9,180
+137% +$634K
2017 Q4
1 quarter
PX icon
94
DELISTED
Praxair Inc
PX
$1.1M 0.11%
+7,653
New +$1.19M
2018 Q1
0 quarters
F icon
95
Ford
F
$49.6B
$1.1M 0.11%
99,564
+81,353
+447% +$918K
2017 Q2
3 quarters
PNC icon
96
PNC Financial Services
PNC
$86.7B
$1.09M 0.11%
7,235
-2,233
-24% -$347K
2017 Q1
4 quarters
CRL icon
97
Charles River Laboratories
CRL
$14.3B
$1.09M 0.11%
10,239
+4,617
+82% +$498K
2017 Q2
3 quarters
ICUI icon
98
ICU Medical
ICUI
$4.08B
$1.09M 0.11%
+4,331
New +$1.02M
2018 Q1
0 quarters
PHM icon
99
Pultegroup
PHM
$21.6B
$1.09M 0.11%
36,935
+5,327
+17% +$165K
2017 Q2
3 quarters
CAH icon
100
Cardinal Health
CAH
$58.8B
$1.09M 0.11%
+17,358
New +$1.19M
2018 Q1
0 quarters
2 3
4
5 6

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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 Miscellaneous at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

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.