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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
LSTR icon
301
Landstar System
LSTR
$5.9B
$431K 0.06%
+4,136
New +$415K
2017 Q4
0 quarters
IVR icon
302
Invesco Mortgage Capital
IVR
$609M
$429K 0.06%
2,406
+1,092
+83% +$193K
2017 Q2
2 quarters
ACN icon
303
Accenture
ACN
$138B
$428K 0.06%
2,798
+967
+53% +$140K
2017 Q1
3 quarters
PACW
304
DELISTED
PacWest Bancorp
PACW
$428K 0.06%
8,500
-10,657
-56% -$508K
2017 Q1
3 quarters
MRSH icon
305
Marsh
MRSH
$90.4B
$427K 0.06%
+5,252
New +$437K
2017 Q4
0 quarters
BMCH
306
DELISTED
BMC Stock Holdings, Inc
BMCH
$426K 0.06%
+16,827
New +$377K
2017 Q4
0 quarters
XL
307
DELISTED
XL Group Ltd.
XL
$426K 0.06%
12,125
+3,546
+41% +$138K
2017 Q2
2 quarters
THO icon
308
Thor Industries
THO
$3.72B
$425K 0.06%
+2,818
New +$392K
2017 Q4
0 quarters
BAH icon
309
Booz Allen Hamilton
BAH
$8.98B
$424K 0.06%
+11,112
New +$420K
2017 Q4
0 quarters
WOR icon
310
Worthington Enterprises
WOR
$3.2B
$422K 0.06%
15,537
+3,009
+24% +$80.4K
2017 Q3
1 quarter
TEL icon
311
TE Connectivity
TEL
$61.6B
$421K 0.06%
+4,428
New +$407K
2017 Q4
0 quarters
MSCC
312
DELISTED
Microsemi Corp
MSCC
$421K 0.06%
8,154
+3,875
+91% +$204K
2017 Q3
1 quarter
CATY icon
313
Cathay General Bancorp
CATY
$4.07B
$419K 0.06%
9,938
-1,650
-14% -$68.9K
2017 Q1
3 quarters
RUSHA icon
314
Rush Enterprises Class A
RUSHA
$5.28B
$418K 0.06%
+27,783
New +$402K
2017 Q4
0 quarters
FCN icon
315
FTI Consulting
FCN
$4.11B
$416K 0.06%
+9,686
New +$395K
2017 Q4
0 quarters
TSEM icon
316
Tower Semiconductor
TSEM
$22.8B
$415K 0.06%
+12,174
New +$404K
2017 Q4
0 quarters
AEM icon
317
Agnico Eagle Mines
AEM
$96.5B
$413K 0.06%
+8,944
New +$399K
2017 Q4
0 quarters
PNR icon
318
Pentair
PNR
$8.67B
$413K 0.06%
8,703
-14,041
-62% -$656K
2017 Q3
1 quarter
LOGI icon
319
Logitech
LOGI
$15.1B
$412K 0.06%
+12,254
New +$429K
2017 Q4
0 quarters
PRI icon
320
Primerica
PRI
$8.77B
$412K 0.06%
+4,061
New +$387K
2017 Q4
0 quarters
GEF icon
321
Greif
GEF
$4.72B
$411K 0.06%
+6,777
New +$386K
2017 Q4
0 quarters
PCAR icon
322
PACCAR
PCAR
$59.3B
$408K 0.06%
+8,616
New +$408K
2017 Q4
0 quarters
STM icon
323
STMicroelectronics
STM
$41.3B
$408K 0.06%
+18,699
New +$414K
2017 Q4
0 quarters
TNET icon
324
TriNet
TNET
$3.27B
$408K 0.06%
+9,205
New +$368K
2017 Q4
0 quarters
RHT
325
DELISTED
Red Hat Inc
RHT
$408K 0.06%
+3,397
New +$416K
2017 Q4
0 quarters
11 12
13
14 15

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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.