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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 | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$1.74B
| – | – |
-11,589
| Closed | -$719K |
|
152
Camden Property Trust
CPT
$11.3B
| – | – |
-4,747
| Closed | -$400K |
|
153
Cheniere Energy
CQP
$31.3B
| – | – |
-9,077
| Closed | -$264K |
|
154
Carter's
CRI
$1.47B
| – | – |
-4,752
| Closed | -$495K |
|
155
Charles River Laboratories
CRL
$12.8B
| – | – |
-10,239
| Closed | -$1.09M |
|
156
Salesforce
CRM
$158B
| – | – |
-3,227
| Closed | -$375K |
|
157
Cirrus Logic
CRUS
$6.26B
| – | – |
-22,685
| Closed | -$922K |
|
158
Cisco
CSCO
$479B
| – | – |
-5,357
| Closed | -$230K |
|
159
CoStar Group
CSGP
$12.3B
| – | – |
-11,170
| Closed | -$405K |
|
|
CSGS
160
DELISTED
CSG Systems International
CSGS
| – | – |
-4,683
| Closed | -$212K |
|
161
Cintas
CTAS
$81.3B
| – | – |
-12,696
| Closed | -$541K |
|
|
CTRA
162
DELISTED
Coterra Energy
CTRA
| – | – |
-24,726
| Closed | -$593K |
|
163
Cognizant
CTSH
$26B
| – | – |
-6,659
| Closed | -$536K |
|
164
CubeSmart
CUBE
$9.41B
| – | – |
-11,891
| Closed | -$335K |
|
165
CVB Financial
CVBF
$3.99B
| – | – |
-15,334
| Closed | -$347K |
|
166
CVR Energy
CVI
$3.13B
| – | – |
-6,909
| Closed | -$209K |
|
167
Covenant Logistics
CVLG
$872M
| – | – |
-18,596
| Closed | -$277K |
|
168
CVS Health
CVS
$122B
| – | – |
-26,779
| Closed | -$1.67M |
|
169
Curtiss-Wright
CW
$25.5B
| – | – |
-2,896
| Closed | -$391K |
|
170
Crane NXT
CXT
$3.07B
| – | – |
-13,707
| Closed | -$442K |
|
|
CYBR
171
DELISTED
CyberArk
CYBR
| – | – |
-4,743
| Closed | -$242K |
|
172
Delta Air Lines
DAL
$60.1B
| – | – |
-32,627
| Closed | -$1.79M |
|
173
DigitalBridge
DBRG
$2.95B
| – | – |
-26,027
| Closed | -$585K |
|
174
Donaldson
DCI
$11.4B
| – | – |
-6,646
| Closed | -$299K |
|
175
Douglas Emmett
DEI
$1.96B
| – | – |
-7,550
| Closed | -$278K |
|
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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.