We are live on ! Find out more
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
FFIV icon
151
F5
FFIV
$22.7B
$930K 0.09%
6,433
+146
+2% +$20.9K
WCC
152
WESCO International
WCC
$17.7B
$928K 0.09%
14,952
+6,588
+79% +$424K
CLB icon
153
Core Laboratories
CLB
$521M
$927K 0.09%
8,569
+3,181
+59% +$352K
MTN icon
154
Vail Resorts
MTN
$5.3B
$926K 0.09%
+4,178
New +$915K
CBRL icon
155
Cracker Barrel
CBRL
$1.29B
$922K 0.09%
5,794
+2,757
+91% +$457K
CRUS icon
156
Cirrus Logic
CRUS
$6.26B
$922K 0.09%
22,685
+1,481
+7% +$68.8K
FTNT icon
157
Fortinet
FTNT
$117B
$916K 0.09%
85,520
+53,650
+168% +$523K
TSN icon
158
Tyson Foods
TSN
$20.4B
$915K 0.09%
12,507
+1,520
+14% +$116K
MAR icon
159
Marriott International
MAR
$92.3B
$913K 0.09%
6,715
+2,403
+56% +$337K
ICHR icon
160
Ichor Holdings
ICHR
$2.56B
$911K 0.09%
+37,616
New +$1.02M
AMD icon
161
Advanced Micro Devices
AMD
$789B
$900K 0.09%
+89,512
New +$1.06M
CNH
162
CNH Industrial
CNH
$17.5B
$897K 0.09%
+83,097
New +$1M
FLS icon
163
Flowserve
FLS
$10.2B
$892K 0.09%
20,591
+6,891
+50% +$300K
STE icon
164
Steris
STE
$23.1B
$892K 0.09%
9,551
+509
+6% +$46.3K
WSM icon
165
Williams-Sonoma
WSM
$29.6B
$892K 0.09%
+33,820
New +$894K
ELV icon
166
Elevance Health
ELV
$85.5B
$890K 0.09%
4,051
+2,376
+142% +$558K
SWKS icon
167
Skyworks Solutions
SWKS
$10.6B
$882K 0.09%
8,796
+3,021
+52% +$314K
UHS icon
168
Universal Health Services
UHS
$10.5B
$881K 0.09%
+7,440
New +$884K
GNRC icon
169
Generac Holdings
GNRC
$12.5B
$878K 0.09%
19,124
+6,484
+51% +$308K
AMP icon
170
Ameriprise Financial
AMP
$48.8B
$874K 0.09%
5,907
+246
+4% +$40.1K
HCSG icon
171
Healthcare Services Group
HCSG
$1.53B
$872K 0.09%
+20,052
New +$981K
FISV
172
Fiserv Inc
FISV
$27.9B
$871K 0.09%
12,215
+6,733
+123% +$473K
HP icon
173
Helmerich & Payne
HP
$3.71B
$868K 0.09%
13,036
+7,184
+123% +$485K
MS icon
174
Morgan Stanley
MS
$340B
$868K 0.09%
16,082
+4,986
+45% +$276K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$865K 0.09%
12,707
+4,277
+51% +$297K
5 6
7
8 9

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.