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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
(-85%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-566.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Clean Harbors
CLH
$16.3B
| – | – |
-11,488
| Closed | -$561K |
|
127
Celestica
CLS
$36.5B
| – | – |
-15,837
| Closed | -$164K |
|
128
Clorox
CLX
$12.7B
| – | – |
-8,344
| Closed | -$1.11M |
|
129
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-12,274
| Closed | -$542K |
|
130
Commercial Metals
CMC
$8.31B
| – | – |
-23,188
| Closed | -$474K |
|
131
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-31,950
| Closed | -$206K |
|
132
Cummins
CMI
$88.7B
| – | – |
-9,157
| Closed | -$1.48M |
|
133
Compass Minerals
CMP
$1.15B
| – | – |
-5,570
| Closed | -$336K |
|
134
Cimpress
CMPR
$2.31B
| – | – |
-6,553
| Closed | -$1.01M |
|
135
Costamare
CMRE
$1.77B
| – | – |
-19,726
| Closed | -$123K |
|
136
CMS Energy
CMS
$22.3B
| – | – |
-15,362
| Closed | -$696K |
|
137
CNA Financial
CNA
$14.1B
| – | – |
-8,849
| Closed | -$437K |
|
138
Centene
CNC
$32.5B
| – | – |
-10,226
| Closed | -$546K |
|
139
Canadian National Railway
CNI
$76.6B
| – | – |
-10,448
| Closed | -$764K |
|
140
Cinemark Holdings
CNK
$4.32B
| – | – |
-27,334
| Closed | -$1.03M |
|
141
CONMED
CNMD
$1.47B
| – | – |
-5,572
| Closed | -$353K |
|
142
CenterPoint Energy
CNP
$26.8B
| – | – |
-48,776
| Closed | -$1.34M |
|
143
Cohen & Steers
CNS
$4.3B
| – | – |
-5,581
| Closed | -$227K |
|
144
Columbia Sportswear
COLM
$2.94B
| – | – |
-3,091
| Closed | -$236K |
|
|
VISN
145
Vistance Networks Inc
VISN
$2.52B
| – | – |
-26,321
| Closed | -$1.05M |
|
146
ConocoPhillips
COP
$141B
| – | – |
-10,532
| Closed | -$624K |
|
147
Cencora
COR
$61.2B
| – | – |
-22,477
| Closed | -$1.94M |
|
148
Costco
COST
$420B
| – | – |
-2,366
| Closed | -$446K |
|
149
Campbell Soup
CPB
$6.87B
| – | – |
-22,606
| Closed | -$979K |
|
150
Cooper-Standard Automotive
CPS
$558M
| – | – |
-2,242
| Closed | -$275K |
|
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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.