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KI

Koch Industries Portfolio holdings

AUM $853M Turnover 12.5%
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
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
$684M
AUM Growth
+$263M
Cap. Flow
+$229M
Cap. Flow %
33.49%
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
3
TWX
Time Warner Inc
TWX
+$26.7M
4
OA
Orbital ATK, Inc.
OA
+$12.7M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$9.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.6M
2
KITE
Kite Pharma, Inc.
KITE
+$2.16M
3
V icon
Visa
V
+$1.42M
4
MDT icon
Medtronic
MDT
+$1.42M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.99%
2 Utilities 14.02%
3 Industrials 12.93%
4 Communication Services 11.13%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CE icon
226
Celanese
CE
$5.09B
$509K 0.07%
4,753
-165
-3% -$17.5K
2017 Q2
2 quarters
CHKP icon
227
Check Point Software Technologies
CHKP
$14.1B
$507K 0.07%
4,892
-5,847
-54% -$635K
2017 Q1
3 quarters
MCHP icon
228
Microchip Technology
MCHP
$40.4B
$507K 0.07%
11,532
+126
+1% +$5.7K
2017 Q2
2 quarters
AZPN icon
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$505K 0.07%
7,631
-4,044
-35% -$268K
2016 Q4
4 quarters
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
$504K 0.07%
3,632
-1,377
-27% -$213K
2017 Q2
2 quarters
ZION icon
231
Zions Bancorporation
ZION
$9.36B
$503K 0.07%
9,899
-9,438
-49% -$452K
2017 Q2
2 quarters
NFX icon
232
DELISTED
Newfield Exploration
NFX
$500K 0.07%
+15,866
New +$481K
2017 Q4
0 quarters
UNM icon
233
Unum
UNM
$14.8B
$499K 0.07%
9,093
+4,678
+106% +$251K
2017 Q2
2 quarters
SWK icon
234
Stanley Black & Decker
SWK
$14.3B
$497K 0.07%
+2,927
New +$479K
2017 Q4
0 quarters
LDOS icon
235
Leidos
LDOS
$15.8B
$495K 0.07%
7,668
-3,370
-31% -$211K
2017 Q3
1 quarter
FSK icon
236
FS KKR Capital
FSK
$2.94B
$494K 0.07%
16,809
+8,274
+97% +$266K
2016 Q4
4 quarters
OEC icon
237
Orion
OEC
$318M
$492K 0.07%
+19,215
New +$454K
2017 Q4
0 quarters
PAGP icon
238
Plains GP Holdings
PAGP
$5.41B
$489K 0.07%
22,290
+3,285
+17% +$69.2K
2017 Q2
2 quarters
ZD icon
239
Ziff Davis
ZD
$2.01B
$488K 0.07%
7,484
-4,185
-36% -$273K
2016 Q4
4 quarters
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$488K 0.07%
+27,242
New +$470K
2017 Q4
0 quarters
CFR icon
241
Cullen/Frost Bankers
CFR
$9.74B
$487K 0.07%
+5,141
New +$495K
2017 Q4
0 quarters
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
$487K 0.07%
+13,366
New +$508K
2017 Q4
0 quarters
RCL icon
243
Royal Caribbean
RCL
$75.9B
$486K 0.07%
4,074
+1,039
+34% +$129K
2017 Q3
1 quarter
SCS icon
244
DELISTED
Steelcase
SCS
$486K 0.07%
+31,983
New +$470K
2017 Q4
0 quarters
SSNC icon
245
SS&C Technologies
SSNC
$19.9B
$484K 0.07%
11,965
+2,900
+32% +$118K
2017 Q2
2 quarters
CBRL icon
246
Cracker Barrel
CBRL
$1.56B
$483K 0.07%
3,037
-551
-15% -$86.5K
2017 Q3
1 quarter
AXP icon
247
American Express
AXP
$215B
$482K 0.07%
4,854
+1,753
+57% +$167K
2017 Q3
1 quarter
HAE icon
248
Haemonetics
HAE
$5.5B
$481K 0.07%
8,282
+1,392
+20% +$73.3K
2017 Q3
1 quarter
FBIN icon
249
Fortune Brands Innovations
FBIN
$4.9B
$480K 0.07%
+8,212
New +$466K
2017 Q4
0 quarters
SLAB icon
250
Silicon Laboratories
SLAB
$7.39B
$479K 0.07%
5,426
+2,787
+106% +$250K
2017 Q3
1 quarter
8 9
10
11 12

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Koch Industries's Q4 2017 Portfolio in Review

As of Q4 2017, Koch Industries held 822 positions worth $684M, up 62% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Koch Industries deployed $229M of net new capital in Q4 2017, opening 368 new positions and adding to 157 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 634,500 shares worth $58M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $25.6M trimmed.

  • Koch Industries's largest Q4 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 634,500 shares worth $58M.
  • Koch Industries added most to Time Warner Inc in Q4 2017, an estimated $26.7M increase.
  • Koch Industries's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $25.6M.
  • Koch Industries fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $2.16M.
  • Koch Industries's ten largest holdings make up 47% of its $684M portfolio in Q4 2017.
  • Koch Industries opened 368 new positions and closed 161 in Q4 2017.
  • Koch Industries's portfolio value rose 62% quarter-over-quarter to $684M.

Based on Koch Industries's 13F filing for Q4 2017, filed 13 Feb 2018.