We are live on
!
Find out more
KI
Koch Industries Portfolio holdings
AUM
$853M
Turnover
12.5%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
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 Inc.
CSRA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 80.99% |
| 2 | Miscellaneous | 17.99% |
| 3 | Technology | 1.01% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Denny's
DENN
| – | – |
-10,185
| Closed | -$157K | – |
|
177
DELISTED
Discover Financial Services
DFS
| – | – |
-15,044
| Closed | -$1.08M | – |
|
178
Quest Diagnostics
DGX
$26.4B
| – | – |
-2,701
| Closed | -$271K | – |
|
179
Danaher
DHR
$163B
| – | – |
-11,113
| Closed | -$965K | – |
|
180
Dine Brands
DIN
$418M
| – | – |
-6,819
| Closed | -$447K | – |
|
181
Diodes
DIOD
$3.93B
| – | – |
-8,185
| Closed | -$249K | – |
|
182
Walt Disney
DIS
$191B
| – | – |
-6,756
| Closed | -$679K | – |
|
183
Dover
DOV
$26.1B
| – | – |
-17,196
| Closed | -$1.36M | – |
|
184
Diamondrock Hospitality Co
DRH
$2.72B
| – | – |
-48,946
| Closed | -$511K | – |
|
185
Darden Restaurants
DRI
$24.2B
| – | – |
-3,532
| Closed | -$301K | – |
|
186
DTE Energy
DTE
$26.7B
| – | – |
-13,802
| Closed | -$1.23M | – |
|
187
DXC Technology
DXC
$2.2B
| – | – |
-5,816
| Closed | -$506K | – |
|
188
DELISTED
Electronic Arts
EA
| – | – |
-3,877
| Closed | -$470K | – |
|
189
Brinker International
EAT
$8.58B
| – | – |
-20,337
| Closed | -$734K | – |
|
190
eBay
EBAY
$54.7B
| – | – |
-6,820
| Closed | -$274K | – |
|
191
Everest Group
EG
$14.6B
| – | – |
-3,711
| Closed | -$953K | – |
|
192
EastGroup Properties
EGP
$10.5B
| – | – |
-5,708
| Closed | -$472K | – |
|
193
Encompass Health
EHC
$12.6B
| – | – |
-5,439
| Closed | -$247K | – |
|
194
Employers Holdings
EIG
$906M
| – | – |
-6,838
| Closed | -$277K | – |
|
195
Edison International
EIX
$21.4B
| – | – |
-15,196
| Closed | -$967K | – |
|
196
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,660
| Closed | -$205K | – |
|
197
Elevance Health
ELV
$92.9B
| – | – |
-4,051
| Closed | -$890K | – |
|
198
Emcor
EME
$32.3B
| – | – |
-7,836
| Closed | -$611K | – |
|
199
Eastman Chemical
EMN
$7.3B
| – | – |
-7,705
| Closed | -$813K | – |
|
200
Emerson Electric
EMR
$90.4B
| – | – |
-15,112
| Closed | -$1.03M | – |
|
Similar funds
RVPG
AC
AT
IFAM
GP
SCM
PRC
GIM
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 Miscellaneous and Technology.
- 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.