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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
SYK icon
76
Stryker
SYK
$130B
$1.21M 0.12%
7,519
+1,023
+16% +$165K
LEA icon
77
Lear
LEA
$8.18B
$1.21M 0.12%
6,473
+1,728
+36% +$326K
ALL icon
78
Allstate
ALL
$67.5B
$1.19M 0.12%
12,562
+4,994
+66% +$484K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$1.19M 0.12%
7,584
-2,307
-23% -$383K
TCF
80
DELISTED
TCF Financial Corporation
TCF
$1.17M 0.12%
+51,253
New +$1.14M
PHG icon
81
Philips
PHG
$26.1B
$1.16M 0.12%
39,807
+25,965
+188% +$772K
BGC icon
82
BGC Group
BGC
$4.89B
$1.16M 0.12%
133,792
+55,092
+70% +$496K
LMT icon
83
Lockheed Martin
LMT
$136B
$1.15M 0.12%
3,408
-2,267
-40% -$772K
RTX icon
84
RTX Corp
RTX
$301B
$1.15M 0.12%
14,544
+10,425
+253% +$861K
NEM icon
85
Newmont
NEM
$119B
$1.15M 0.12%
29,447
+17,204
+141% +$664K
TGT icon
86
Target
TGT
$68B
$1.15M 0.12%
16,488
+12,315
+295% +$896K
VFC icon
87
VF Corp
VFC
$5.89B
$1.14M 0.12%
+16,356
New +$1.18M
HPQ icon
88
HP
HPQ
$27.5B
$1.13M 0.11%
51,323
+19,198
+60% +$434K
GWW icon
89
W.W. Grainger
GWW
$60.2B
$1.12M 0.11%
3,964
+677
+21% +$177K
ICLR icon
90
Icon
ICLR
$12.7B
$1.12M 0.11%
9,467
+6,919
+272% +$794K
CLX icon
91
Clorox
CLX
$12.7B
$1.11M 0.11%
8,344
+6,726
+416% +$903K
MSM icon
92
MSC Industrial Direct
MSM
$6.86B
$1.11M 0.11%
12,087
+8,014
+197% +$740K
UAL icon
93
United Airlines
UAL
$42.1B
$1.1M 0.11%
15,895
+9,180
+137% +$634K
PX
94
DELISTED
Praxair Inc
PX
$1.1M 0.11%
+7,653
New +$1.19M
F icon
95
Ford
F
$55.7B
$1.1M 0.11%
99,564
+81,353
+447% +$918K
PNC icon
96
PNC Financial Services
PNC
$101B
$1.09M 0.11%
7,235
-2,233
-24% -$347K
CRL icon
97
Charles River Laboratories
CRL
$12.8B
$1.09M 0.11%
10,239
+4,617
+82% +$498K
ICUI icon
98
ICU Medical
ICUI
$4.61B
$1.09M 0.11%
+4,331
New +$1.02M
PHM icon
99
Pultegroup
PHM
$25.3B
$1.09M 0.11%
36,935
+5,327
+17% +$165K
CAH icon
100
Cardinal Health
CAH
$55.4B
$1.09M 0.11%
+17,358
New +$1.19M
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 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.