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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
+17.66%
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
$94.8M
AUM Growth
+$13.7M
Cap. Flow
-$395K
Cap. Flow %
-0.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$395K

Sector Composition

Rank Sector Weight
1 Utilities 96.62%
2 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$47.4B
$91.6M 96.62%
4,918,615
– –
FORM icon
2
FormFactor
FORM
$9.17B
$3.21M 3.38%
109,305
– –
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,832
Closed -$395K

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Koch Industries's Q2 2020 Portfolio in Review

As of Q2 2020, Koch Industries held 3 positions worth $94.8M, up 17% from $81.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Industries's Q2 2020 filing shows 1 closed position. The largest sale was Core Mark Holding Co., Inc., an estimated $395K.

By sector, the portfolio is most concentrated in Utilities at 97% of assets, down from 97% a quarter earlier, followed by Technology.

  • Koch Industries fully exited Core Mark Holding Co., Inc. in Q2 2020, selling an estimated $395K.
  • Koch Industries's ten largest holdings make up 100% of its $94.8M portfolio in Q2 2020.
  • Koch Industries opened 0 new positions and closed 1 in Q2 2020.
  • Koch Industries's portfolio value rose 17% quarter-over-quarter to $94.8M.

Based on Koch Industries's 13F filing for Q2 2020, filed 13 Aug 2020.