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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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$805K 0.08%
32,896
+5,887
+22% +$157K
AZO icon
202
AutoZone
AZO
$51.1B
$797K 0.08%
+1,228
New +$879K
AAPL icon
203
Apple
AAPL
$4.57T
$794K 0.08%
18,936
+5,096
+37% +$219K
SCCO icon
204
Southern Copper
SCCO
$166B
$791K 0.08%
+15,752
New +$746K
IVZ icon
205
Invesco
IVZ
$13.9B
$788K 0.08%
24,609
+3,263
+15% +$113K
HRL icon
206
Hormel Foods
HRL
$13.8B
$786K 0.08%
22,913
+2,086
+10% +$70.7K
ORLY icon
207
O'Reilly Automotive
ORLY
$76.3B
$786K 0.08%
47,685
+32,445
+213% +$549K
QSR icon
208
Restaurant Brands International
QSR
$25.8B
$784K 0.08%
+13,772
New +$818K
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
$783K 0.08%
36,573
-7,367
-17% -$161K
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$769K 0.08%
+14,022
New +$799K
CNI icon
211
Canadian National Railway
CNI
$76.6B
$764K 0.08%
10,448
+7,331
+235% +$566K
MFC icon
212
Manulife Financial
MFC
$73.5B
$763K 0.08%
+41,083
New +$822K
SWK icon
213
Stanley Black & Decker
SWK
$15.7B
$760K 0.08%
4,961
+2,034
+69% +$330K
SPR
214
DELISTED
Spirit AeroSystems
SPR
$757K 0.08%
9,043
– –
PCAR icon
215
PACCAR
PCAR
$70.1B
$754K 0.08%
17,102
+8,486
+98% +$401K
STMP
216
DELISTED
Stamps.com, Inc.
STMP
$753K 0.08%
3,746
-688
-16% -$135K
TNET icon
217
TriNet
TNET
$3.14B
$750K 0.08%
16,183
+6,978
+76% +$308K
BKU icon
218
Bankunited
BKU
$3.36B
$748K 0.08%
18,706
+2,906
+18% +$120K
BR icon
219
Broadridge
BR
$19B
$745K 0.08%
6,796
+3,803
+127% +$378K
PAAS icon
220
Pan American Silver
PAAS
$21.6B
$736K 0.08%
45,570
+22,069
+94% +$351K
EAT icon
221
Brinker International
EAT
$9.66B
$734K 0.07%
+20,337
New +$739K
RSG icon
222
Republic Services
RSG
$65.7B
$734K 0.07%
11,083
+7,675
+225% +$514K
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$732K 0.07%
23,065
-29,152
-56% -$952K
HGV icon
224
Hilton Grand Vacations
HGV
$3.55B
$732K 0.07%
17,007
+7,372
+77% +$323K
SLAB icon
225
Silicon Laboratories
SLAB
$7.23B
$730K 0.07%
8,115
+2,689
+50% +$254K
7 8
9
10 11

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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.