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KI

Koch Industries Portfolio holdings

AUM $853M Turnover 12.5%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Miscellaneous 17.21%
2 Industrials 15.15%
3 Technology 14.33%
4 Utilities 10.65%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
101
Blackstone
BX
$85.1B
$1.08M 0.11%
33,970
+2,686
+9% +$91.6K
2017 Q2
3 quarters
LHX icon
102
L3Harris
LHX
$46.3B
$1.08M 0.11%
6,729
+1,062
+19% +$162K
2017 Q4
1 quarter
DFS icon
103
DELISTED
Discover Financial Services
DFS
$1.08M 0.11%
+15,044
New +$1.16M
2018 Q1
0 quarters
MCK icon
104
McKesson
MCK
$117B
$1.08M 0.11%
+7,667
New +$1.19M
2018 Q1
0 quarters
AES icon
105
AES
AES
$10.7B
$1.07M 0.11%
94,130
+76,976
+449% +$837K
2017 Q4
1 quarter
GIS icon
106
General Mills
GIS
$17.7B
$1.06M 0.11%
23,564
+12,606
+115% +$684K
2017 Q2
3 quarters
VISN icon
107
Vistance Networks Inc
VISN
$1.34B
$1.05M 0.11%
26,321
+21,008
+395% +$820K
2017 Q4
1 quarter
UNM icon
108
Unum
UNM
$14.6B
$1.05M 0.11%
22,033
+12,940
+142% +$676K
2017 Q2
3 quarters
AZPN icon
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.05M 0.11%
13,286
+5,655
+74% +$446K
2016 Q4
5 quarters
SNV icon
110
DELISTED
Synovus
SNV
$1.05M 0.11%
20,961
-4,358
-17% -$220K
2017 Q2
3 quarters
LII icon
111
Lennox International
LII
$12.4B
$1.04M 0.11%
5,105
-2,148
-30% -$447K
2017 Q4
1 quarter
SHW icon
112
Sherwin-Williams
SHW
$81.4B
$1.04M 0.11%
7,962
+5,490
+222% +$748K
2017 Q2
3 quarters
TSE icon
113
DELISTED
Trinseo
TSE
$1.04M 0.11%
14,024
+9,375
+202% +$739K
2017 Q3
2 quarters
APH icon
114
Amphenol
APH
$196B
$1.04M 0.11%
96,224
+76,616
+391% +$862K
2017 Q4
1 quarter
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
$1.03M 0.11%
+38,365
New +$1.53M
2018 Q1
0 quarters
EMR icon
116
Emerson Electric
EMR
$90.1B
$1.03M 0.11%
15,112
+9,729
+181% +$693K
2017 Q4
1 quarter
CNK icon
117
Cinemark Holdings
CNK
$4.46B
$1.03M 0.11%
27,334
+19,173
+235% +$728K
2017 Q4
1 quarter
POOL icon
118
Pool Corp
POOL
$6.27B
$1.03M 0.1%
7,026
+5,329
+314% +$734K
2017 Q4
1 quarter
HUN icon
119
Huntsman Corp
HUN
$1.5B
$1.03M 0.1%
35,082
+27,876
+387% +$912K
2017 Q4
1 quarter
NKE icon
120
Nike
NKE
$55.1B
$1.02M 0.1%
15,420
+10,842
+237% +$716K
2017 Q4
1 quarter
GGG icon
121
Graco
GGG
$13.3B
$1.02M 0.1%
22,369
-4,296
-16% -$196K
2017 Q2
3 quarters
APO icon
122
Apollo Global Management
APO
$65.4B
$1.02M 0.1%
34,440
+3,231
+10% +$109K
2017 Q4
1 quarter
GEN icon
123
Gen Digital
GEN
$14.5B
$1.02M 0.1%
39,454
+28,943
+275% +$788K
2017 Q4
1 quarter
XLNX
124
DELISTED
Xilinx Inc
XLNX
$1.02M 0.1%
14,065
+898
+7% +$64.7K
2017 Q3
2 quarters
CMPR icon
125
Cimpress
CMPR
$1.86B
$1.01M 0.1%
6,553
+1,884
+40% +$281K
2017 Q4
1 quarter
3 4
5
6 7

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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 Miscellaneous at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

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.