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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
TEAM icon
276
Atlassian
TEAM
$51.9B
$462K 0.07%
+10,140
New +$472K
2017 Q4
0 quarters
MDC icon
277
DELISTED
M.D.C. Holdings, Inc.
MDC
$462K 0.07%
16,919
+1,501
+10% +$41.4K
2017 Q2
2 quarters
CHS
278
DELISTED
Chicos FAS, Inc.
CHS
$462K 0.07%
52,348
+28,091
+116% +$233K
2017 Q2
2 quarters
META icon
279
Meta Platforms (Facebook)
META
$1.8T
$460K 0.07%
2,605
-2,653
-50% -$469K
2016 Q4
4 quarters
NEM icon
280
Newmont
NEM
$124B
$459K 0.07%
+12,243
New +$450K
2017 Q4
0 quarters
ENV icon
281
DELISTED
ENVESTNET, INC.
ENV
$458K 0.07%
+9,192
New +$476K
2017 Q4
0 quarters
TRGP icon
282
Targa Resources
TRGP
$62.6B
$457K 0.07%
+9,428
New +$421K
2017 Q4
0 quarters
GKOS icon
283
Glaukos
GKOS
$9.7B
$454K 0.07%
17,710
+10,637
+150% +$317K
2017 Q2
2 quarters
UAL icon
284
United Airlines
UAL
$31.4B
$453K 0.07%
+6,715
New +$419K
2017 Q4
0 quarters
BKNG icon
285
Booking.com
BKNG
$122B
$452K 0.07%
6,500
+2,775
+74% +$201K
2017 Q3
1 quarter
IP icon
286
International Paper
IP
$17.8B
$450K 0.07%
+8,199
New +$440K
2017 Q4
0 quarters
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K 0.07%
6,943
-1,670
-19% -$97.4K
2017 Q3
1 quarter
ETN icon
288
Eaton
ETN
$153B
$447K 0.07%
+5,656
New +$440K
2017 Q4
0 quarters
PEP icon
289
PepsiCo
PEP
$178B
$447K 0.07%
3,725
+502
+16% +$57.3K
2017 Q2
2 quarters
ACM icon
290
Aecom
ACM
$7.58B
$445K 0.07%
11,987
+4,382
+58% +$159K
2017 Q3
1 quarter
ANSS icon
291
DELISTED
Ansys
ANSS
$442K 0.06%
2,993
-6,940
-70% -$982K
2017 Q2
2 quarters
HUM icon
292
Humana
HUM
$50.2B
$441K 0.06%
+1,777
New +$439K
2017 Q4
0 quarters
PPC icon
293
Pilgrim's Pride
PPC
$6.98B
$439K 0.06%
+14,148
New +$462K
2017 Q4
0 quarters
TROW icon
294
T. Rowe Price
TROW
$21.4B
$439K 0.06%
+4,186
New +$408K
2017 Q4
0 quarters
UCTT icon
295
Ultra Clean Holdings
UCTT
$2.35B
$439K 0.06%
19,030
+11,689
+159% +$300K
2017 Q3
1 quarter
SJM icon
296
J.M. Smucker
SJM
$13.5B
$437K 0.06%
3,514
-206
-6% -$22.9K
2017 Q2
2 quarters
XEL icon
297
Xcel Energy
XEL
$47.5B
$437K 0.06%
+9,088
New +$451K
2017 Q4
0 quarters
STWD icon
298
Starwood Property Trust
STWD
$4.61B
$436K 0.06%
+20,439
New +$443K
2017 Q4
0 quarters
EGBN icon
299
Eagle Bancorp
EGBN
$858M
$435K 0.06%
+7,510
New +$481K
2017 Q4
0 quarters
CSRA icon
300
DELISTED
CSRA Inc.
CSRA
$434K 0.06%
+14,508
New +$439K
2017 Q4
0 quarters
10 11
12
13 14

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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.