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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
ASIX icon
326
AdvanSix
ASIX
$444M
$407K 0.06%
+9,665
New +$414K
AKAM icon
327
Akamai
AKAM
$15.9B
$404K 0.06%
6,210
-9,911
-61% -$549K
HGV icon
328
Hilton Grand Vacations
HGV
$3.55B
$404K 0.06%
+9,635
New +$392K
CMS icon
329
CMS Energy
CMS
$22.3B
$403K 0.06%
+8,514
New +$412K
ARMK icon
330
Aramark
ARMK
$14.7B
$402K 0.06%
+13,036
New +$399K
TCP
331
DELISTED
TC Pipelines LP
TCP
$401K 0.06%
+7,544
New +$397K
INTU icon
332
Intuit
INTU
$89B
$400K 0.06%
2,535
+349
+16% +$53.2K
PHG icon
333
Philips
PHG
$26.1B
$397K 0.06%
+13,842
New +$417K
PMT
334
PennyMac Mortgage Investment
PMT
$842M
$395K 0.06%
+24,608
New +$399K
CDP icon
335
COPT Defense Properties
CDP
$4.21B
$394K 0.06%
13,504
+4,035
+43% +$127K
MSM icon
336
MSC Industrial Direct
MSM
$6.86B
$394K 0.06%
4,073
-1,491
-27% -$125K
BLDR icon
337
Builders FirstSource
BLDR
$8.04B
$393K 0.06%
+18,053
New +$342K
MSFT icon
338
Microsoft
MSFT
$3.71T
$393K 0.06%
4,590
-5,654
-55% -$464K
MC icon
339
Moelis & Co
MC
$4.94B
$392K 0.06%
+8,088
New +$365K
IDTI
340
DELISTED
Integrated Device Technology I
IDTI
$386K 0.06%
+12,988
New +$390K
CG icon
341
Carlyle Group
CG
$17.2B
$384K 0.06%
+16,780
New +$375K
MCY icon
342
Mercury Insurance
MCY
$6.07B
$384K 0.06%
+7,194
New +$396K
CNP icon
343
CenterPoint Energy
CNP
$26.8B
$381K 0.06%
+13,424
New +$391K
LIVN icon
344
LivaNova
LIVN
$4.2B
$381K 0.06%
4,763
-2,386
-33% -$189K
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.06%
+2,206
New +$340K
GIL icon
346
Gildan
GIL
$10.6B
$379K 0.06%
11,741
+2,802
+31% +$87.4K
HP icon
347
Helmerich & Payne
HP
$3.71B
$378K 0.06%
+5,852
New +$328K
ELV icon
348
Elevance Health
ELV
$85.5B
$377K 0.06%
+1,675
New +$357K
WAL icon
349
Western Alliance Bancorporation
WAL
$8.87B
$377K 0.06%
6,652
-12,689
-66% -$707K
WPG
350
DELISTED
Washington Prime Group Inc.
WPG
$377K 0.06%
5,889
-1,415
-19% -$96.1K
12 13
14
15 16

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GIM
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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.