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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
–
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 95.68%
2 Miscellaneous 3.01%
3 Technology 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VST icon
1
Vistra
VST
$54.2B
$113M 95.68%
4,918,615
– –
2017 Q2
6 quarters
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.48B
$3.54M 3.01%
194,372
– –
2017 Q2
6 quarters
FORM icon
3
FormFactor
FORM
$10.9B
$1.54M 1.31%
109,305
– –
2016 Q2
10 quarters

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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 Miscellaneous and 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.