We are live on ! Find out more
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
TYL icon
976
Tyler Technologies
TYL
$12.8B
– –
-4,480
Closed -$793K
UPS icon
977
United Parcel Service
UPS
$88.9B
– –
-6,160
Closed -$734K
UVE icon
978
Universal Insurance Holdings
UVE
$1.23B
– –
-8,286
Closed -$227K
VLY icon
979
Valley National Bancorp
VLY
$8.04B
– –
-52,869
Closed -$593K
VNO icon
980
Vornado Realty Trust
VNO
$7.38B
– –
-4,192
Closed -$328K
VSH icon
981
Vishay Intertechnology
VSH
$5.43B
– –
-12,023
Closed -$249K
WAT icon
982
Waters Corp
WAT
$39.9B
– –
-1,368
Closed -$264K
WDC icon
983
Western Digital
WDC
$150B
– –
-14,610
Closed -$878K
WING icon
984
Wingstop
WING
$3.18B
– –
-6,036
Closed -$235K
WIX icon
985
WIX.com
WIX
$2.52B
– –
-5,963
Closed -$343K
WU icon
986
Western Union
WU
$2.21B
– –
-33,158
Closed -$630K
WWD icon
987
Woodward
WWD
$21.4B
– –
-9,039
Closed -$692K
WY icon
988
Weyerhaeuser
WY
$18.4B
– –
-7,036
Closed -$248K
XRX icon
989
Xerox
XRX
$425M
– –
-11,609
Closed -$338K
ZG icon
990
Zillow
ZG
$7.63B
– –
-5,105
Closed -$208K
FLG
991
Flagstar Bank National Association
FLG
$5.82B
– –
-22,332
Closed -$872K
LGF.B
992
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-7,508
Closed -$238K
LSI
993
DELISTED
Life Storage, Inc.
LSI
– –
-4,361
Closed -$259K
ABMD
994
DELISTED
Abiomed Inc
ABMD
– –
-3,466
Closed -$650K
SHLX
995
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-10,107
Closed -$301K
COHR
996
DELISTED
Coherent Inc
COHR
– –
-1,117
Closed -$315K
ISBC
997
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-48,155
Closed -$668K
MDP
998
DELISTED
Meredith Corporation
MDP
– –
-3,296
Closed -$218K
FLIR
999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,692
Closed -$359K
ACIA
1000
DELISTED
Acacia Communications Inc
ACIA
– –
-7,868
Closed -$285K
38 39
40
41 42

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.