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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$484B
$92.9M 9.49%
580,354
+364,710
+169% +$60.3M
VST icon
2
Vistra
VST
$47.4B
$90.1M 9.2%
4,918,615
– –
OA
3
DELISTED
Orbital ATK, Inc.
OA
$37.5M 3.82%
282,424
+137,424
+95% +$18.1M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.4M 3.2%
855,000
+593,311
+227% +$21.9M
KDP icon
5
Keurig Dr Pepper
KDP
$40.8B
$30.2M 3.08%
+255,000
New +$28.3M
CSRA
6
DELISTED
CSRA Inc.
CSRA
$26.7M 2.73%
647,628
+633,120
+4,364% +$23.2M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.81B
$26.1M 2.67%
1,129,006
– –
NXPI icon
8
NXP Semiconductors
NXPI
$60.4B
$17M 1.74%
145,650
+22,150
+18% +$2.67M
XL
9
DELISTED
XL Group Ltd.
XL
$16.6M 1.69%
300,000
+287,875
+2,374% +$12.6M
TWX
10
DELISTED
Time Warner Inc
TWX
$16.4M 1.68%
173,654
-176,346
-50% -$16.6M
BUFF
11
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.7M 1.5%
+370,000
New +$13.3M
COL
12
DELISTED
Rockwell Collins
COL
$13.3M 1.36%
99,000
+83,500
+539% +$11.4M
MULE
13
DELISTED
MuleSoft, Inc.
MULE
$10.1M 1.03%
+230,000
New +$6.84M
DST
14
DELISTED
DST Systems Inc.
DST
$8.37M 0.85%
+100,000
New +$8.14M
VR
15
DELISTED
Validus Hold Ltd
VR
$7.18M 0.73%
+106,490
New +$6.7M
AET
16
DELISTED
Aetna Inc
AET
$6.08M 0.62%
36,000
+26,000
+260% +$4.67M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$5.71M 0.58%
88,154
+80,000
+981% +$4.94M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$5.53M 0.56%
80,000
+63,822
+394% +$4.87M
FINL
19
DELISTED
Finish Line
FINL
$4.51M 0.46%
+333,341
New +$3.84M
TT icon
20
Trane Technologies
TT
$106B
$2.63M 0.27%
30,724
+12,022
+64% +$1.08M
BA icon
21
Boeing
BA
$185B
$2.23M 0.23%
6,802
+930
+16% +$314K
GD icon
22
General Dynamics
GD
$106B
$2.2M 0.22%
9,968
+1,643
+20% +$357K
FORM icon
23
FormFactor
FORM
$9.17B
$2.05M 0.21%
150,152
+40,847
+37% +$591K
HUBB icon
24
Hubbell
HUBB
$27.2B
$1.99M 0.2%
16,343
+11,913
+269% +$1.57M
HII icon
25
Huntington Ingalls Industries
HII
$12.8B
$1.95M 0.2%
7,580
+3,822
+102% +$948K
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 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.