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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
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.2 quarters

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 Miscellaneous 17.21%
2 Industrials 15.15%
3 Technology 14.33%
4 Utilities 10.65%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$507B
$92.9M 9.49%
580,354
+364,710
+169% +$60.3M
2017 Q4
1 quarter
VST icon
2
Vistra
VST
$54.2B
$90.1M 9.2%
4,918,615
– –
2017 Q2
3 quarters
OA
3
DELISTED
Orbital ATK, Inc.
OA
$37.5M 3.82%
282,424
+137,424
+95% +$18.1M
2017 Q3
2 quarters
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.4M 3.2%
855,000
+593,311
+227% +$21.9M
2017 Q3
2 quarters
KDP icon
5
Keurig Dr Pepper
KDP
$43.2B
$30.2M 3.08%
+255,000
New +$28.3M
2018 Q1
0 quarters
CSRA
6
DELISTED
CSRA Inc.
CSRA
$26.7M 2.73%
647,628
+633,120
+4,364% +$23.2M
2017 Q4
1 quarter
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.48B
$26.1M 2.67%
1,129,006
– –
2017 Q2
3 quarters
NXPI icon
8
NXP Semiconductors
NXPI
$57.4B
$17M 1.74%
145,650
+22,150
+18% +$2.67M
2017 Q2
3 quarters
XL
9
DELISTED
XL Group Ltd.
XL
$16.6M 1.69%
300,000
+287,875
+2,374% +$12.6M
2017 Q2
3 quarters
TWX
10
DELISTED
Time Warner Inc
TWX
$16.4M 1.68%
173,654
-176,346
-50% -$16.6M
2017 Q3
2 quarters
BUFF
11
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.7M 1.5%
+370,000
New +$13.3M
2018 Q1
0 quarters
COL
12
DELISTED
Rockwell Collins
COL
$13.3M 1.36%
99,000
+83,500
+539% +$11.4M
2017 Q3
2 quarters
MULE
13
DELISTED
MuleSoft, Inc.
MULE
$10.1M 1.03%
+230,000
New +$6.84M
2018 Q1
0 quarters
DST
14
DELISTED
DST Systems Inc.
DST
$8.37M 0.85%
+100,000
New +$8.14M
2018 Q1
0 quarters
VR
15
DELISTED
Validus Hold Ltd
VR
$7.18M 0.73%
+106,490
New +$6.7M
2018 Q1
0 quarters
AET
16
DELISTED
Aetna Inc
AET
$6.08M 0.62%
36,000
+26,000
+260% +$4.67M
2017 Q4
1 quarter
MSCC
17
DELISTED
Microsemi Corp
MSCC
$5.71M 0.58%
88,154
+80,000
+981% +$4.94M
2017 Q3
2 quarters
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$5.53M 0.56%
80,000
+63,822
+394% +$4.87M
2017 Q1
4 quarters
FINL
19
DELISTED
Finish Line
FINL
$4.51M 0.46%
+333,341
New +$3.84M
2018 Q1
0 quarters
TT icon
20
Trane Technologies
TT
$105B
$2.63M 0.27%
30,724
+12,022
+64% +$1.08M
2017 Q3
2 quarters
BA icon
21
Boeing
BA
$150B
$2.23M 0.23%
6,802
+930
+16% +$314K
2017 Q1
4 quarters
GD icon
22
General Dynamics
GD
$89.6B
$2.2M 0.22%
9,968
+1,643
+20% +$357K
2017 Q2
3 quarters
FORM icon
23
FormFactor
FORM
$10.9B
$2.05M 0.21%
150,152
+40,847
+37% +$591K
2016 Q2
7 quarters
HUBB icon
24
Hubbell
HUBB
$25B
$1.99M 0.2%
16,343
+11,913
+269% +$1.57M
2017 Q2
3 quarters
HII icon
25
Huntington Ingalls Industries
HII
$10.4B
$1.95M 0.2%
7,580
+3,822
+102% +$948K
2017 Q1
4 quarters
1
2 3 4 5

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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 Miscellaneous at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

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.