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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
EV
1001
DELISTED
Eaton Vance Corp.
EV
– –
-3,879
Closed -$219K
TIF
1002
DELISTED
Tiffany & Co.
TIF
– –
-2,261
Closed -$235K
CBL
1003
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-56,970
Closed -$322K
NBL
1004
DELISTED
Noble Energy, Inc.
NBL
– –
-11,140
Closed -$325K
GNC
1005
DELISTED
GNC Holdings, Inc.
GNC
– –
-28,072
Closed -$104K
PIR
1006
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,003
Closed -$83K
CRCM
1007
DELISTED
CARE.COM, INC.
CRCM
– –
-14,411
Closed -$260K
LTXB
1008
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-7,142
Closed -$301K
HIVE
1009
DELISTED
Aerohive Networks
HIVE
– –
-20,902
Closed -$122K
LEXEA
1010
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,839
Closed -$259K
ARRS
1011
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,528
Closed -$527K
TFCF
1012
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,736
Closed -$230K
NXTM
1013
DELISTED
NxStage Medical Inc.
NXTM
– –
-86,000
Closed -$2.08M
NFX
1014
DELISTED
Newfield Exploration
NFX
– –
-15,866
Closed -$500K
OCLR
1015
DELISTED
Oclaro Inc.
OCLR
– –
-29,513
Closed -$199K
AFSI
1016
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-29,200
Closed -$294K
PNK
1017
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,498
Closed -$213K
ANDV
1018
DELISTED
Andeavor
ANDV
– –
-1,906
Closed -$218K
SHLM
1019
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,237
Closed -$232K
MON
1020
DELISTED
Monsanto Co
MON
– –
-22,000
Closed -$2.57M
LNCE
1021
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-150,000
Closed -$7.51M
SNI
1022
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-180,000
Closed -$15.4M
STRP
1023
DELISTED
Straight Path Communications Inc.
STRP
– –
-46,097
Closed -$8.38M
RGC
1024
DELISTED
Regal Entertainment Group
RGC
– –
-140,000
Closed -$3.22M
EXAC
1025
DELISTED
Exactech Inc
EXAC
– –
-63,624
Closed -$3.15M
38 39 40
41
42

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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.