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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
TEAM icon
276
Atlassian
TEAM
$37.8B
$462K 0.07%
+10,140
New +$472K
MDC
277
DELISTED
M.D.C. Holdings, Inc.
MDC
$462K 0.07%
16,919
+1,501
+10% +$41.4K
CHS
278
DELISTED
Chicos FAS, Inc.
CHS
$462K 0.07%
52,348
+28,091
+116% +$233K
META icon
279
Meta Platforms (Facebook)
META
$1.51T
$460K 0.07%
2,605
-2,653
-50% -$469K
NEM icon
280
Newmont
NEM
$119B
$459K 0.07%
+12,243
New +$450K
ENV
281
DELISTED
ENVESTNET, INC.
ENV
$458K 0.07%
+9,192
New +$476K
TRGP icon
282
Targa Resources
TRGP
$55.1B
$457K 0.07%
+9,428
New +$421K
GKOS icon
283
Glaukos
GKOS
$10.6B
$454K 0.07%
17,710
+10,637
+150% +$317K
UAL icon
284
United Airlines
UAL
$42.1B
$453K 0.07%
+6,715
New +$419K
BKNG icon
285
Booking.com
BKNG
$161B
$452K 0.07%
6,500
+2,775
+74% +$201K
IP icon
286
International Paper
IP
$22B
$450K 0.07%
+8,199
New +$440K
DNKN
287
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K 0.07%
6,943
-1,670
-19% -$97.4K
ETN icon
288
Eaton
ETN
$174B
$447K 0.07%
+5,656
New +$440K
PEP icon
289
PepsiCo
PEP
$190B
$447K 0.07%
3,725
+502
+16% +$57.3K
ACM icon
290
Aecom
ACM
$9.75B
$445K 0.07%
11,987
+4,382
+58% +$159K
ANSS
291
DELISTED
Ansys
ANSS
$442K 0.06%
2,993
-6,940
-70% -$982K
HUM icon
292
Humana
HUM
$46.2B
$441K 0.06%
+1,777
New +$439K
PPC icon
293
Pilgrim's Pride
PPC
$6.54B
$439K 0.06%
+14,148
New +$462K
TROW icon
294
T. Rowe Price
TROW
$24.3B
$439K 0.06%
+4,186
New +$408K
UCTT
295
Ultra Clean Holdings
UCTT
$3.95B
$439K 0.06%
19,030
+11,689
+159% +$300K
SJM icon
296
J.M. Smucker
SJM
$12.8B
$437K 0.06%
3,514
-206
-6% -$22.9K
XEL icon
297
Xcel Energy
XEL
$48.8B
$437K 0.06%
+9,088
New +$451K
STWD icon
298
Starwood Property Trust
STWD
$6.09B
$436K 0.06%
+20,439
New +$443K
EGBN icon
299
Eagle Bancorp
EGBN
$845M
$435K 0.06%
+7,510
New +$481K
CSRA
300
DELISTED
CSRA Inc.
CSRA
$434K 0.06%
+14,508
New +$439K
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 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.