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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
+10.8%
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
$144M
AUM Growth
-$836M
Cap. Flow
-$814M
Cap. Flow %
-566.28%
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$92.9M
2
OA
Orbital ATK, Inc.
OA
+$37.5M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$30.2M
5
CSRA
CSRA Inc.
CSRA
+$26.7M

Sector Composition

Rank Sector Weight
1 Utilities 80.99%
2 Technology 1.01%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
101
Cheesecake Factory
CAKE
$5.33B
– –
-8,057
Closed -$389K
CAT icon
102
Caterpillar
CAT
$387B
– –
-2,433
Closed -$359K
CATY icon
103
Cathay General Bancorp
CATY
$4.24B
– –
-13,039
Closed -$521K
CBRL icon
104
Cracker Barrel
CBRL
$1.29B
– –
-5,794
Closed -$922K
CBU icon
105
Community Bank
CBU
$3.41B
– –
-5,084
Closed -$272K
CC icon
106
Chemours
CC
$2.37B
– –
-6,211
Closed -$303K
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-15,929
Closed -$664K
CCK icon
108
Crown Holdings
CCK
$13.1B
– –
-9,868
Closed -$501K
CCOI icon
109
Cogent Communications
CCOI
$508M
– –
-7,296
Closed -$317K
CCRN
110
DELISTED
Cross Country Healthcare
CCRN
– –
-10,576
Closed -$117K
CDE icon
111
Coeur Mining
CDE
$17.9B
– –
-90,641
Closed -$725K
CDP icon
112
COPT Defense Properties
CDP
$4.21B
– –
-20,717
Closed -$535K
CDW icon
113
CDW
CDW
$17B
– –
-19,526
Closed -$1.37M
CE icon
114
Celanese
CE
$4.82B
– –
-5,599
Closed -$561K
CENX icon
115
Century Aluminum
CENX
$5.07B
– –
-21,506
Closed -$356K
CF icon
116
CF Industries
CF
$17.3B
– –
-7,207
Closed -$272K
CFG icon
117
Citizens Financial Group
CFG
$30.6B
– –
-6,018
Closed -$253K
CG icon
118
Carlyle Group
CG
$17.2B
– –
-18,016
Closed -$385K
CFR icon
119
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,509
Closed -$584K
CHH icon
120
Choice Hotels
CHH
$4.8B
– –
-4,164
Closed -$334K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
– –
-13,739
Closed -$1.36M
CHRW icon
122
C.H. Robinson
CHRW
$17.5B
– –
-14,950
Closed -$1.4M
CIM
123
Chimera Investment
CIM
$1B
– –
-15,943
Closed -$833K
CINF icon
124
Cincinnati Financial
CINF
$27.1B
– –
-6,948
Closed -$516K
CLB icon
125
Core Laboratories
CLB
$521M
– –
-8,569
Closed -$927K
3 4
5
6 7

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Koch Industries's Q2 2018 Portfolio in Review

As of Q2 2018, Koch Industries held 863 positions worth $144M, down 85% from $979M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $814M in Q2 2018, closing 860 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 81% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Koch Industries's biggest Q2 2018 reduction was FormFactor, cutting an estimated $554K.
  • Koch Industries fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $92.9M.
  • Koch Industries's ten largest holdings make up 100% of its $144M portfolio in Q2 2018.
  • Koch Industries opened 0 new positions and closed 860 in Q2 2018.
  • Koch Industries's portfolio value fell 85% quarter-over-quarter to $144M.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.