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
+13.72%
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
$130M
AUM Growth
+$12.1M
Cap. Flow
-$3.54M
Cap. Flow %
-2.73%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.54M

Sector Composition

Rank Sector Weight
1 Utilities 98.64%
2 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$47.4B
$128M 98.64%
4,918,615
– –
FORM icon
2
FormFactor
FORM
$9.17B
$1.76M 1.36%
109,305
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-194,372
Closed -$3.54M

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Koch Industries's Q1 2019 Portfolio in Review

As of Q1 2019, Koch Industries held 3 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries's Q1 2019 filing shows 1 closed position. The largest sale was Invesco Senior Loan ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Utilities at 99% of assets, up from 96% a quarter earlier, followed by Technology.

  • Koch Industries fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $3.54M.
  • Koch Industries's ten largest holdings make up 100% of its $130M portfolio in Q1 2019.
  • Koch Industries opened 0 new positions and closed 1 in Q1 2019.
  • Koch Industries's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Koch Industries's 13F filing for Q1 2019, filed 14 May 2019.