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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%
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
$128M
AUM Growth
-$15.3M
Cap. Flow
-$21.6M
Cap. Flow %
-16.79%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.6M

Sector Composition

Rank Sector Weight
1 Utilities 95.32%
2 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$47.4B
$122M 95.32%
4,918,615
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.81B
$4.5M 3.51%
194,372
-934,634
-83% -$21.6M
FORM icon
3
FormFactor
FORM
$9.17B
$1.5M 1.17%
109,305
– –

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Koch Industries's Q3 2018 Portfolio in Review

As of Q3 2018, Koch Industries held 3 positions worth $128M, down 11% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries withdrew a net $21.6M in Q3 2018, reducing 1 holding. Its largest reduction was Invesco Senior Loan ETF, cutting an estimated $21.6M.

By sector, the portfolio is most concentrated in Utilities at 95% of assets, up from 81% a quarter earlier, followed by Technology.

  • Koch Industries's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $21.6M.
  • Koch Industries's ten largest holdings make up 100% of its $128M portfolio in Q3 2018.
  • Koch Industries opened 0 new positions and closed 0 in Q3 2018.
  • Koch Industries's portfolio value fell 11% quarter-over-quarter to $128M.

Based on Koch Industries's 13F filing for Q3 2018, filed 13 Nov 2018.