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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
-7.8%
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
$118M
AUM Growth
-$10.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 95.68%
2 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$47.4B
$113M 95.68%
4,918,615
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.81B
$3.54M 3.01%
194,372
– –
FORM icon
3
FormFactor
FORM
$9.17B
$1.54M 1.31%
109,305
– –

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Koch Industries's Q4 2018 Portfolio in Review

As of Q4 2018, Koch Industries held 3 positions worth $118M, down 8.3% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Koch Industries opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 96% of assets, up from 95% a quarter earlier, followed by Technology.

  • Koch Industries's ten largest holdings make up 100% of its $118M portfolio in Q4 2018.
  • Koch Industries opened 0 new positions and closed 0 in Q4 2018.
  • Koch Industries's portfolio value fell 8.3% quarter-over-quarter to $118M.

Based on Koch Industries's 13F filing for Q4 2018, filed 13 Feb 2019.