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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
Cap. Flow
-$814M
Cap. Flow %
-566.28%
Top 10 Hldgs %
100%
Holding
863
New
–
Increased
–
Reduced
1
Closed
860

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QQQ icon
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
KDP icon
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
DENN
176
DELISTED
Denny's
DENN
– –
-10,185
Closed -$157K
DFS
177
DELISTED
Discover Financial Services
DFS
– –
-15,044
Closed -$1.08M
DGX icon
178
Quest Diagnostics
DGX
$26.3B
– –
-2,701
Closed -$271K
DHR icon
179
Danaher
DHR
$144B
– –
-11,113
Closed -$965K
DIN icon
180
Dine Brands
DIN
$452M
– –
-6,819
Closed -$447K
DIOD icon
181
Diodes
DIOD
$4.84B
– –
-8,185
Closed -$249K
DIS icon
182
Walt Disney
DIS
$181B
– –
-6,756
Closed -$679K
DOV icon
183
Dover
DOV
$28.4B
– –
-17,196
Closed -$1.36M
DRH icon
184
Diamondrock Hospitality Co
DRH
$2.56B
– –
-48,946
Closed -$511K
DRI icon
185
Darden Restaurants
DRI
$24.4B
– –
-3,532
Closed -$301K
DTE icon
186
DTE Energy
DTE
$29.1B
– –
-13,802
Closed -$1.23M
DXC icon
187
DXC Technology
DXC
$1.73B
– –
-5,816
Closed -$506K
EA
188
DELISTED
Electronic Arts
EA
– –
-3,877
Closed -$470K
EAT icon
189
Brinker International
EAT
$9.66B
– –
-20,337
Closed -$734K
EBAY icon
190
eBay
EBAY
$49.8B
– –
-6,820
Closed -$274K
EG icon
191
Everest Group
EG
$14.4B
– –
-3,711
Closed -$953K
EGP icon
192
EastGroup Properties
EGP
$10.9B
– –
-5,708
Closed -$472K
EHC icon
193
Encompass Health
EHC
$12.4B
– –
-5,439
Closed -$247K
EIG icon
194
Employers Holdings
EIG
$889M
– –
-6,838
Closed -$277K
EIX icon
195
Edison International
EIX
$26.4B
– –
-15,196
Closed -$967K
ELS icon
196
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,660
Closed -$205K
ELV icon
197
Elevance Health
ELV
$85.5B
– –
-4,051
Closed -$890K
EME icon
198
Emcor
EME
$36B
– –
-7,836
Closed -$611K
EMN icon
199
Eastman Chemical
EMN
$8.42B
– –
-7,705
Closed -$813K
EMR icon
200
Emerson Electric
EMR
$88.3B
– –
-15,112
Closed -$1.03M
6 7
8
9 10

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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.