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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
LSTR icon
301
Landstar System
LSTR
$6.21B
$431K 0.06%
+4,136
New +$415K
IVR icon
302
Invesco Mortgage Capital
IVR
$805M
$429K 0.06%
2,406
+1,092
+83% +$193K
ACN icon
303
Accenture
ACN
$108B
$428K 0.06%
2,798
+967
+53% +$140K
PACW
304
DELISTED
PacWest Bancorp
PACW
$428K 0.06%
8,500
-10,657
-56% -$508K
MRSH
305
Marsh
MRSH
$91.5B
$427K 0.06%
+5,252
New +$437K
BMCH
306
DELISTED
BMC Stock Holdings, Inc
BMCH
$426K 0.06%
+16,827
New +$377K
XL
307
DELISTED
XL Group Ltd.
XL
$426K 0.06%
12,125
+3,546
+41% +$138K
THO icon
308
Thor Industries
THO
$4.14B
$425K 0.06%
+2,818
New +$392K
BAH icon
309
Booz Allen Hamilton
BAH
$9.15B
$424K 0.06%
+11,112
New +$420K
WOR icon
310
Worthington Enterprises
WOR
$2.86B
$422K 0.06%
15,537
+3,009
+24% +$80.4K
TEL icon
311
TE Connectivity
TEL
$62.6B
$421K 0.06%
+4,428
New +$407K
MSCC
312
DELISTED
Microsemi Corp
MSCC
$421K 0.06%
8,154
+3,875
+91% +$204K
CATY icon
313
Cathay General Bancorp
CATY
$4.24B
$419K 0.06%
9,938
-1,650
-14% -$68.9K
RUSHA icon
314
Rush Enterprises Class A
RUSHA
$6.22B
$418K 0.06%
+18,522
New +$402K
FCN icon
315
FTI Consulting
FCN
$4.18B
$416K 0.06%
+9,686
New +$395K
TSEM icon
316
Tower Semiconductor
TSEM
$28.5B
$415K 0.06%
+12,174
New +$404K
AEM icon
317
Agnico Eagle Mines
AEM
$90.5B
$413K 0.06%
+8,944
New +$399K
PNR icon
318
Pentair
PNR
$11B
$413K 0.06%
8,703
-14,041
-62% -$656K
LOGI icon
319
Logitech
LOGI
$15.2B
$412K 0.06%
+12,254
New +$429K
PRI icon
320
Primerica
PRI
$9.89B
$412K 0.06%
+4,061
New +$387K
GEF icon
321
Greif
GEF
$5.04B
$411K 0.06%
+6,777
New +$386K
PCAR icon
322
PACCAR
PCAR
$70.1B
$408K 0.06%
+8,616
New +$408K
STM icon
323
STMicroelectronics
STM
$50B
$408K 0.06%
+18,699
New +$414K
TNET icon
324
TriNet
TNET
$3.14B
$408K 0.06%
+9,205
New +$368K
RHT
325
DELISTED
Red Hat Inc
RHT
$408K 0.06%
+3,397
New +$416K
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 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.