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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
BX icon
101
Blackstone
BX
$110B
$1.08M 0.11%
33,970
+2,686
+9% +$91.6K
LHX icon
102
L3Harris
LHX
$53.4B
$1.08M 0.11%
6,729
+1,062
+19% +$162K
DFS
103
DELISTED
Discover Financial Services
DFS
$1.08M 0.11%
+15,044
New +$1.16M
MCK icon
104
McKesson
MCK
$101B
$1.08M 0.11%
+7,667
New +$1.19M
AES icon
105
AES
AES
$10.5B
$1.07M 0.11%
94,130
+76,976
+449% +$837K
GIS icon
106
General Mills
GIS
$19.7B
$1.06M 0.11%
23,564
+12,606
+115% +$684K
VISN
107
Vistance Networks Inc
VISN
$2.52B
$1.05M 0.11%
26,321
+21,008
+395% +$820K
UNM icon
108
Unum
UNM
$14.3B
$1.05M 0.11%
22,033
+12,940
+142% +$676K
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.05M 0.11%
13,286
+5,655
+74% +$446K
SNV
110
DELISTED
Synovus
SNV
$1.05M 0.11%
20,961
-4,358
-17% -$220K
LII icon
111
Lennox International
LII
$15.2B
$1.04M 0.11%
5,105
-2,148
-30% -$447K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$1.04M 0.11%
7,962
+5,490
+222% +$748K
TSE
113
DELISTED
Trinseo
TSE
$1.04M 0.11%
14,024
+9,375
+202% +$739K
APH icon
114
Amphenol
APH
$209B
$1.04M 0.11%
48,112
+38,308
+391% +$862K
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
$1.03M 0.11%
+38,365
New +$1.53M
EMR icon
116
Emerson Electric
EMR
$88.3B
$1.03M 0.11%
15,112
+9,729
+181% +$693K
CNK icon
117
Cinemark Holdings
CNK
$4.32B
$1.03M 0.11%
27,334
+19,173
+235% +$728K
POOL icon
118
Pool Corp
POOL
$7.5B
$1.03M 0.1%
7,026
+5,329
+314% +$734K
HUN icon
119
Huntsman Corp
HUN
$1.77B
$1.03M 0.1%
35,082
+27,876
+387% +$912K
NKE icon
120
Nike
NKE
$61.9B
$1.02M 0.1%
15,420
+10,842
+237% +$716K
GGG icon
121
Graco
GGG
$13.5B
$1.02M 0.1%
22,369
-4,296
-16% -$196K
APO icon
122
Apollo Global Management
APO
$73.4B
$1.02M 0.1%
34,440
+3,231
+10% +$109K
GEN icon
123
Gen Digital
GEN
$17.5B
$1.02M 0.1%
39,454
+28,943
+275% +$788K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$1.02M 0.1%
14,065
+898
+7% +$64.7K
CMPR icon
125
Cimpress
CMPR
$2.31B
$1.01M 0.1%
6,553
+1,884
+40% +$281K
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 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.