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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
ASIX icon
326
AdvanSix
ASIX
$439M
$407K 0.06%
+9,665
New +$414K
2017 Q4
0 quarters
AKAM icon
327
Akamai
AKAM
$12.8B
$404K 0.06%
6,210
-9,911
-61% -$549K
2017 Q1
3 quarters
HGV icon
328
Hilton Grand Vacations
HGV
$2.8B
$404K 0.06%
+9,635
New +$392K
2017 Q4
0 quarters
CMS icon
329
CMS Energy
CMS
$21.5B
$403K 0.06%
+8,514
New +$412K
2017 Q4
0 quarters
ARMK icon
330
Aramark
ARMK
$14.7B
$402K 0.06%
+13,036
New +$399K
2017 Q4
0 quarters
TCP
331
DELISTED
TC Pipelines LP
TCP
$401K 0.06%
+7,544
New +$397K
2017 Q4
0 quarters
INTU icon
332
Intuit
INTU
$86.3B
$400K 0.06%
2,535
+349
+16% +$53.2K
2017 Q1
3 quarters
PHG icon
333
Philips
PHG
$25.3B
$397K 0.06%
+13,842
New +$417K
2017 Q4
0 quarters
PMT icon
334
PennyMac Mortgage Investment
PMT
$606M
$395K 0.06%
+24,608
New +$399K
2017 Q4
0 quarters
CDP icon
335
COPT Defense Properties
CDP
$3.78B
$394K 0.06%
13,504
+4,035
+43% +$127K
2017 Q3
1 quarter
MSM icon
336
MSC Industrial Direct
MSM
$7.23B
$394K 0.06%
4,073
-1,491
-27% -$125K
2017 Q1
3 quarters
BLDR icon
337
Builders FirstSource
BLDR
$5.91B
$393K 0.06%
+18,053
New +$342K
2017 Q4
0 quarters
MSFT icon
338
Microsoft
MSFT
$3.92T
$393K 0.06%
4,590
-5,654
-55% -$464K
2017 Q2
2 quarters
MC icon
339
Moelis & Co
MC
$4.03B
$392K 0.06%
+8,088
New +$365K
2017 Q4
0 quarters
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
$386K 0.06%
+12,988
New +$390K
2017 Q4
0 quarters
CG icon
341
Carlyle Group
CG
$13.1B
$384K 0.06%
+16,780
New +$375K
2017 Q4
0 quarters
MCY icon
342
Mercury Insurance
MCY
$5.66B
$384K 0.06%
+7,194
New +$396K
2017 Q4
0 quarters
CNP icon
343
CenterPoint Energy
CNP
$26.6B
$381K 0.06%
+13,424
New +$391K
2017 Q4
0 quarters
LIVN icon
344
LivaNova
LIVN
$4.27B
$381K 0.06%
4,763
-2,386
-33% -$189K
2017 Q2
2 quarters
PXD icon
345
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.06%
+2,206
New +$340K
2017 Q4
0 quarters
GIL icon
346
Gildan
GIL
$7.74B
$379K 0.06%
11,741
+2,802
+31% +$87.4K
2017 Q3
1 quarter
HP icon
347
Helmerich & Payne
HP
$3.76B
$378K 0.06%
+5,852
New +$328K
2017 Q4
0 quarters
ELV icon
348
Elevance Health
ELV
$92.8B
$377K 0.06%
+1,675
New +$357K
2017 Q4
0 quarters
WAL icon
349
Western Alliance Bancorporation
WAL
$8.18B
$377K 0.06%
6,652
-12,689
-66% -$707K
2017 Q1
3 quarters
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
$377K 0.06%
5,889
-1,415
-19% -$96.1K
2017 Q2
2 quarters
12 13
14
15 16

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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.