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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
RGA icon
126
Reinsurance Group of America
RGA
$16.1B
$1.01M 0.1%
+6,563
New +$1.03M
STX icon
127
Seagate
STX
$184B
$1.01M 0.1%
+17,216
New +$916K
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
$1M 0.1%
5,168
+2,255
+77% +$452K
GNTX icon
129
Gentex
GNTX
$5.07B
$996K 0.1%
43,250
+18,147
+72% +$413K
UNVR
130
DELISTED
Univar Solutions Inc.
UNVR
$985K 0.1%
35,502
+18,924
+114% +$556K
THG icon
131
Hanover Insurance
THG
$7.98B
$984K 0.1%
8,345
+1,686
+25% +$190K
CPB icon
132
Campbell Soup
CPB
$6.87B
$979K 0.1%
22,606
+3,725
+20% +$168K
BG icon
133
Bunge Global
BG
$20.8B
$973K 0.1%
+13,156
New +$994K
WBS icon
134
Webster Financial
WBS
$12.8B
$973K 0.1%
17,565
-3,542
-17% -$200K
RF icon
135
Regions Financial
RF
$26.8B
$968K 0.1%
52,103
+14,618
+39% +$277K
EIX icon
136
Edison International
EIX
$26.4B
$967K 0.1%
15,196
+1,829
+14% +$113K
DHR icon
137
Danaher
DHR
$144B
$965K 0.1%
11,113
+2,630
+31% +$230K
MGA icon
138
Magna International
MGA
$18.8B
$965K 0.1%
17,132
+5,204
+44% +$291K
BLKB icon
139
Blackbaud
BLKB
$2.08B
$963K 0.1%
9,459
+1,207
+15% +$120K
PEGA icon
140
Pegasystems
PEGA
$5.38B
$960K 0.1%
31,654
+8,292
+35% +$224K
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
$959K 0.1%
46,642
+21,118
+83% +$511K
NUVA
142
DELISTED
NuVasive, Inc.
NUVA
$956K 0.1%
18,302
+6,865
+60% +$348K
AVNS
143
DELISTED
Avanos Medical
AVNS
$955K 0.1%
20,717
+13,658
+193% +$648K
EG icon
144
Everest Group
EG
$14.4B
$953K 0.1%
+3,711
New +$891K
LAZ icon
145
Lazard
LAZ
$4.31B
$940K 0.1%
17,884
+5,535
+45% +$307K
ROG icon
146
Rogers Corp
ROG
$2.4B
$939K 0.1%
7,852
+4,953
+171% +$753K
TTC icon
147
Toro Company
TTC
$9.49B
$936K 0.1%
14,982
+9,349
+166% +$596K
TFC icon
148
Truist Financial
TFC
$64B
$934K 0.1%
17,951
-3,031
-14% -$163K
XEL icon
149
Xcel Energy
XEL
$48.8B
$932K 0.1%
20,503
+11,415
+126% +$509K
XOM icon
150
ExxonMobil
XOM
$634B
$932K 0.1%
12,496
+9,676
+343% +$773K
4 5
6
7 8

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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.