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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
HD icon
176
Home Depot
HD
$355B
$858K 0.09%
+4,815
New +$903K
WMT icon
177
Walmart Inc
WMT
$890B
$855K 0.09%
28,839
+18,222
+172% +$586K
WEN icon
178
Wendy's
WEN
$1.46B
$854K 0.09%
48,669
+6,662
+16% +$111K
TWO
179
Two Harbors Investment
TWO
$1.27B
$848K 0.09%
13,786
+4,861
+54% +$299K
WBT
180
DELISTED
Welbilt, Inc.
WBT
$846K 0.09%
43,521
+19,816
+84% +$423K
FLO icon
181
Flowers Foods
FLO
$1.57B
$845K 0.09%
38,667
-5,533
-13% -$112K
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$844K 0.09%
14,132
+7,189
+104% +$446K
CMD
183
DELISTED
Cantel Medical Corporation
CMD
$841K 0.09%
7,545
+1,224
+19% +$137K
HOLX
184
DELISTED
Hologic
HOLX
$840K 0.09%
22,483
+11,349
+102% +$459K
STC icon
185
Stewart Information Services
STC
$2.08B
$837K 0.09%
+19,060
New +$821K
RY icon
186
Royal Bank of Canada
RY
$293B
$836K 0.09%
10,822
+8,028
+287% +$652K
JKHY icon
187
Jack Henry & Associates
JKHY
$11.1B
$834K 0.09%
6,895
-89
-1% -$10.8K
CIM
188
Chimera Investment
CIM
$1B
$833K 0.09%
15,943
+3,321
+26% +$174K
BSX icon
189
Boston Scientific
BSX
$71.5B
$830K 0.08%
30,368
+11,128
+58% +$302K
MANH icon
190
Manhattan Associates
MANH
$11.4B
$826K 0.08%
19,730
+1,297
+7% +$60.6K
ALK icon
191
Alaska Air
ALK
$5.58B
$823K 0.08%
13,287
+8,885
+202% +$590K
ALRM icon
192
Alarm.com
ALRM
$2.85B
$823K 0.08%
21,798
-6,900
-24% -$260K
BLDR icon
193
Builders FirstSource
BLDR
$8.04B
$822K 0.08%
41,419
+23,366
+129% +$495K
PEP icon
194
PepsiCo
PEP
$190B
$822K 0.08%
7,531
+3,806
+102% +$433K
EMN icon
195
Eastman Chemical
EMN
$8.42B
$813K 0.08%
+7,705
New +$779K
MC icon
196
Moelis & Co
MC
$4.94B
$810K 0.08%
15,934
+7,846
+97% +$402K
MCD icon
197
McDonald's
MCD
$195B
$808K 0.08%
5,165
+2,980
+136% +$490K
SYF icon
198
Synchrony
SYF
$25.6B
$808K 0.08%
24,088
+15,727
+188% +$584K
AWK icon
199
American Water Works
AWK
$26.9B
$807K 0.08%
+9,824
New +$802K
WM icon
200
Waste Management
WM
$91B
$806K 0.08%
9,586
+1,904
+25% +$163K
6 7
8
9 10

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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.