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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
BSFT
1026
DELISTED
BroadSoft, Inc.
BSFT
– –
-50,000
Closed -$2.75M
BV
1027
DELISTED
Bazaarvoice, Inc.
BV
– –
-23,440
Closed -$128K
NLSN
1028
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,366
Closed -$487K
FMSA
1029
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-41,595
Closed -$218K
WPZ
1030
DELISTED
Williams Partners L.P.
WPZ
– –
-6,958
Closed -$270K
SBNY
1031
DELISTED
Signature Bank
SBNY
– –
-2,187
Closed -$300K
BOBE
1032
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-195,735
Closed -$15.4M
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.