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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
+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

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 Utilities 14.02%
2 Communication Services 11.06%
3 Technology 10.22%
4 Industrials 9.83%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.82B
$509K 0.07%
4,753
-165
-3% -$17.5K
CHKP icon
227
Check Point Software Technologies
CHKP
$13.1B
$507K 0.07%
4,892
-5,847
-54% -$635K
MCHP icon
228
Microchip Technology
MCHP
$46B
$507K 0.07%
11,532
+126
+1% +$5.7K
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$505K 0.07%
7,631
-4,044
-35% -$268K
SAFM
230
DELISTED
Sanderson Farms Inc
SAFM
$504K 0.07%
3,632
-1,377
-27% -$213K
ZION icon
231
Zions Bancorporation
ZION
$10.3B
$503K 0.07%
9,899
-9,438
-49% -$452K
NFX
232
DELISTED
Newfield Exploration
NFX
$500K 0.07%
+15,866
New +$481K
UNM icon
233
Unum
UNM
$14.3B
$499K 0.07%
9,093
+4,678
+106% +$251K
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$497K 0.07%
+2,927
New +$479K
LDOS icon
235
Leidos
LDOS
$17.3B
$495K 0.07%
7,668
-3,370
-31% -$211K
FSK icon
236
FS KKR Capital
FSK
$3.44B
$494K 0.07%
16,809
+8,274
+97% +$266K
OEC icon
237
Orion
OEC
$409M
$492K 0.07%
+19,215
New +$454K
PAGP icon
238
Plains GP Holdings
PAGP
$4.9B
$489K 0.07%
22,290
+3,285
+17% +$69.2K
ZD icon
239
Ziff Davis
ZD
$1.98B
$488K 0.07%
7,484
-4,185
-36% -$273K
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$488K 0.07%
+27,242
New +$470K
CFR icon
241
Cullen/Frost Bankers
CFR
$10.2B
$487K 0.07%
+5,141
New +$495K
NLSN
242
DELISTED
Nielsen Holdings plc
NLSN
$487K 0.07%
+13,366
New +$508K
RCL icon
243
Royal Caribbean
RCL
$85.6B
$486K 0.07%
4,074
+1,039
+34% +$129K
SCS
244
DELISTED
Steelcase
SCS
$486K 0.07%
+31,983
New +$470K
SSNC icon
245
SS&C Technologies
SSNC
$18.6B
$484K 0.07%
11,965
+2,900
+32% +$118K
CBRL icon
246
Cracker Barrel
CBRL
$1.29B
$483K 0.07%
3,037
-551
-15% -$86.5K
AXP icon
247
American Express
AXP
$230B
$482K 0.07%
4,854
+1,753
+57% +$167K
HAE icon
248
Haemonetics
HAE
$4B
$481K 0.07%
8,282
+1,392
+20% +$73.3K
FBIN icon
249
Fortune Brands Innovations
FBIN
$6.06B
$480K 0.07%
+8,212
New +$466K
SLAB icon
250
Silicon Laboratories
SLAB
$7.23B
$479K 0.07%
5,426
+2,787
+106% +$250K
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 Utilities at 14% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

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.