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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
+10.8%
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
$144M
AUM Growth
-$836M
(-85%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-566.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$92.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$37.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$30.2M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 80.99% |
| 2 | Technology | 1.01% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$286M
| – | – |
-24,545
| Closed | -$582K |
|
77
Benchmark Electronics
BHE
$2.96B
| – | – |
-8,220
| Closed | -$245K |
|
78
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-1,501
| Closed | -$375K |
|
79
BJ's Restaurants
BJRI
$1.48B
| – | – |
-7,795
| Closed | -$350K |
|
80
Buckle
BKE
$2.37B
| – | – |
-20,112
| Closed | -$445K |
|
81
Black Hills Corp
BKH
$5.69B
| – | – |
-10,597
| Closed | -$575K |
|
82
Booking.com
BKNG
$161B
| – | – |
-7,700
| Closed | -$641K |
|
83
Bankunited
BKU
$3.36B
| – | – |
-18,706
| Closed | -$748K |
|
|
BLD
84
DELISTED
TopBuild
BLD
| – | – |
-2,750
| Closed | -$210K |
|
85
Builders FirstSource
BLDR
$8.04B
| – | – |
-41,419
| Closed | -$822K |
|
86
Blackbaud
BLKB
$2.08B
| – | – |
-9,459
| Closed | -$963K |
|
87
Bloomin' Brands
BLMN
$938M
| – | – |
-18,143
| Closed | -$441K |
|
88
Bank of Montreal
BMO
$127B
| – | – |
-2,682
| Closed | -$203K |
|
89
Brookfield
BN
$108B
| – | – |
-16,651
| Closed | -$232K |
|
90
Bank of Hawaii
BOH
$3.13B
| – | – |
-6,290
| Closed | -$523K |
|
91
Broadridge
BR
$19B
| – | – |
-6,796
| Closed | -$745K |
|
92
Bruker
BRKR
$8.14B
| – | – |
-19,528
| Closed | -$584K |
|
93
Brixmor Property Group
BRX
$9.32B
| – | – |
-21,405
| Closed | -$326K |
|
94
Boston Scientific
BSX
$71.5B
| – | – |
-30,368
| Closed | -$830K |
|
95
BorgWarner
BWA
$13.9B
| – | – |
-7,492
| Closed | -$331K |
|
96
Blackstone
BX
$110B
| – | – |
-33,970
| Closed | -$1.08M |
|
97
Boston Properties
BXP
$11.1B
| – | – |
-3,999
| Closed | -$493K |
|
98
CACI
CACI
$14.2B
| – | – |
-2,483
| Closed | -$376K |
|
|
CADE
99
DELISTED
Cadence Bank
CADE
| – | – |
-21,965
| Closed | -$698K |
|
100
Cardinal Health
CAH
$55.4B
| – | – |
-17,358
| Closed | -$1.09M |
|
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Koch Industries's Q2 2018 Portfolio in Review
As of Q2 2018, Koch Industries held 863 positions worth $144M, down 85% from $979M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Koch Industries withdrew a net $814M in Q2 2018, closing 860 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 81% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Koch Industries's biggest Q2 2018 reduction was FormFactor, cutting an estimated $554K.
- Koch Industries fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $92.9M.
- Koch Industries's ten largest holdings make up 100% of its $144M portfolio in Q2 2018.
- Koch Industries opened 0 new positions and closed 860 in Q2 2018.
- Koch Industries's portfolio value fell 85% quarter-over-quarter to $144M.
Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.