We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$47.4B
| $116M | 80.99% |
4,918,615
| – | – |
|
2
Invesco Senior Loan ETF
BKLN
$6.81B
| $25.9M | 17.99% |
1,129,006
| – | – |
|
3
FormFactor
FORM
$9.17B
| $1.45M | 1.01% |
109,305
-40,847
| -27% | -$554K |
|
4
American Airlines Group
AAL
$10.6B
| – | – |
-5,961
| Closed | -$310K |
|
5
Apple
AAPL
$4.57T
| – | – |
-18,936
| Closed | -$794K |
|
|
AAT
6
American Assets Trust
AAT
$1.4B
| – | – |
-9,641
| Closed | -$322K |
|
7
AllianceBernstein
AB
$3.47B
| – | – |
-9,104
| Closed | -$244K |
|
8
Asbury Automotive
ABG
$3.85B
| – | – |
-4,052
| Closed | -$274K |
|
9
ABM Industries
ABM
$2.84B
| – | – |
-8,123
| Closed | -$272K |
|
10
Arbor Realty Trust
ABR
$998M
| – | – |
-14,839
| Closed | -$131K |
|
11
Abbott
ABT
$187B
| – | – |
-8,200
| Closed | -$491K |
|
12
Acco Brands
ACCO
$407M
| – | – |
-12,161
| Closed | -$153K |
|
13
ACI Worldwide
ACIW
$5.42B
| – | – |
-25,929
| Closed | -$615K |
|
14
Axcelis
ACLS
$4.33B
| – | – |
-15,258
| Closed | -$375K |
|
15
Aecom
ACM
$9.75B
| – | – |
-5,650
| Closed | -$201K |
|
16
Accenture
ACN
$108B
| – | – |
-4,051
| Closed | -$622K |
|
17
Adobe
ADBE
$105B
| – | – |
-3,230
| Closed | -$698K |
|
18
Analog Devices
ADI
$190B
| – | – |
-3,943
| Closed | -$359K |
|
19
Archer Daniels Midland
ADM
$36.9B
| – | – |
-10,592
| Closed | -$459K |
|
20
Adtran
ADTN
$616M
| – | – |
-15,191
| Closed | -$236K |
|
21
Advanced Energy
AEIS
$13B
| – | – |
-5,691
| Closed | -$364K |
|
22
AES
AES
$10.5B
| – | – |
-94,130
| Closed | -$1.07M |
|
23
American Financial Group
AFG
$12.1B
| – | – |
-3,538
| Closed | -$397K |
|
24
AGCO
AGCO
$7.2B
| – | – |
-6,975
| Closed | -$452K |
|
25
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-6,848
| Closed | -$499K |
|
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 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.