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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
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

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 icon
CSRA Inc.
CSRA
+$26.7M

Sector Composition

Rank Sector Weight
1 Utilities 80.99%
2 Miscellaneous 17.99%
3 Technology 1.01%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAKE icon
101
Cheesecake Factory
CAKE
$5.4B
– –
-8,057
Closed -$389K –
CAT icon
102
Caterpillar
CAT
$368B
– –
-2,433
Closed -$359K –
CATY icon
103
Cathay General Bancorp
CATY
$3.94B
– –
-13,039
Closed -$521K –
CBRL icon
104
Cracker Barrel
CBRL
$1.28B
– –
-5,794
Closed -$922K –
CBU icon
105
Community Bank
CBU
$3.08B
– –
-5,084
Closed -$272K –
CC icon
106
Chemours
CC
$2.05B
– –
-6,211
Closed -$303K –
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-15,929
Closed -$664K –
CCK icon
108
Crown Holdings
CCK
$11.8B
– –
-9,868
Closed -$501K –
CCOI icon
109
Cogent Communications
CCOI
$437M
– –
-7,296
Closed -$317K –
CCRN icon
110
DELISTED
Cross Country Healthcare
CCRN
– –
-10,576
Closed -$117K –
CDE icon
111
Coeur Mining
CDE
$17.6B
– –
-90,641
Closed -$725K –
CDP icon
112
COPT Defense Properties
CDP
$3.8B
– –
-20,717
Closed -$535K –
CDW icon
113
CDW
CDW
$17.8B
– –
-19,526
Closed -$1.37M –
CE icon
114
Celanese
CE
$4.94B
– –
-5,599
Closed -$561K –
CENX icon
115
Century Aluminum
CENX
$3.64B
– –
-21,506
Closed -$356K –
CF icon
116
CF Industries
CF
$16.9B
– –
-7,207
Closed -$272K –
CFG icon
117
Citizens Financial Group
CFG
$26.8B
– –
-6,018
Closed -$253K –
CG icon
118
Carlyle Group
CG
$13.7B
– –
-18,016
Closed -$385K –
CFR icon
119
Cullen/Frost Bankers
CFR
$9.34B
– –
-5,509
Closed -$584K –
CHH icon
120
Choice Hotels
CHH
$4.75B
– –
-4,164
Closed -$334K –
CHKP icon
121
Check Point Software Technologies
CHKP
$14B
– –
-13,739
Closed -$1.36M –
CHRW icon
122
C.H. Robinson
CHRW
$16.6B
– –
-14,950
Closed -$1.4M –
CIM icon
123
Chimera Investment
CIM
$750M
– –
-15,943
Closed -$833K –
CINF icon
124
Cincinnati Financial
CINF
$25.1B
– –
-6,948
Closed -$516K –
CLB icon
125
Core Laboratories
CLB
$463M
– –
-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 Miscellaneous and Technology.

  • 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.