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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 | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$112B
| – | – |
-45,795
| Closed | -$1.44M |
|
202
EnerSys
ENS
$6.99B
| – | – |
-6,254
| Closed | -$434K |
|
203
The Ensign Group
ENSG
$10.7B
| – | – |
-9,586
| Closed | -$236K |
|
204
Enova International
ENVA
$6.29B
| – | – |
-11,437
| Closed | -$252K |
|
205
Enterprise Products Partners
EPD
$81.7B
| – | – |
-32,896
| Closed | -$805K |
|
206
Eaton
ETN
$174B
| – | – |
-20,488
| Closed | -$1.64M |
|
207
Entergy
ETR
$50B
| – | – |
-11,452
| Closed | -$451K |
|
208
Etsy
ETSY
$7.85B
| – | – |
-16,620
| Closed | -$466K |
|
209
Entravision Communication
EVC
$1.1B
| – | – |
-26,022
| Closed | -$122K |
|
210
Evercore
EVR
$11.8B
| – | – |
-14,659
| Closed | -$1.28M |
|
211
Exelon
EXC
$47B
| – | – |
-24,679
| Closed | -$687K |
|
212
Ezcorp Inc
EZPW
$1.71B
| – | – |
-10,915
| Closed | -$144K |
|
213
Ford
F
$55.7B
| – | – |
-99,564
| Closed | -$1.1M |
|
214
First American
FAF
$7.58B
| – | – |
-11,298
| Closed | -$663K |
|
215
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-12,757
| Closed | -$642K |
|
216
First Commonwealth Financial
FCF
$2.17B
| – | – |
-16,248
| Closed | -$230K |
|
217
FTI Consulting
FCN
$4.18B
| – | – |
-8,262
| Closed | -$400K |
|
218
Factset
FDS
$10.2B
| – | – |
-3,185
| Closed | -$635K |
|
219
FirstEnergy
FE
$27.5B
| – | – |
-20,052
| Closed | -$682K |
|
220
First Financial Bancorp
FFBC
$3.53B
| – | – |
-11,724
| Closed | -$344K |
|
221
F5
FFIV
$22.7B
| – | – |
-6,433
| Closed | -$930K |
|
222
First Horizon
FHN
$12.1B
| – | – |
-12,405
| Closed | -$234K |
|
|
FISV
223
Fiserv Inc
FISV
$27.9B
| – | – |
-12,215
| Closed | -$871K |
|
224
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-5,896
| Closed | -$233K |
|
225
Fair Isaac
FICO
$22.5B
| – | – |
-3,556
| Closed | -$602K |
|
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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.