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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
LEN icon
351
Lennar Class A
LEN
$21.2B
$376K 0.06%
+6,135
New +$349K
MCD icon
352
McDonald's
MCD
$195B
$376K 0.06%
+2,185
New +$367K
PAA icon
353
Plains All American Pipeline
PAA
$16.1B
$376K 0.06%
18,229
+3,921
+27% +$79.9K
EMR icon
354
Emerson Electric
EMR
$88.3B
$375K 0.05%
+5,383
New +$349K
CTRA
355
DELISTED
Coterra Energy
CTRA
$373K 0.05%
+13,056
New +$358K
FL
356
DELISTED
Foot Locker
FL
$372K 0.05%
+7,929
New +$296K
APTV icon
357
Aptiv
APTV
$10.3B
$371K 0.05%
4,368
+334
+8% +$31.8K
PZZA icon
358
Papa John's
PZZA
$806M
$371K 0.05%
+6,611
New +$411K
DF
359
DELISTED
Dean Foods Company
DF
$371K 0.05%
+32,056
New +$340K
RGLD icon
360
Royal Gold
RGLD
$19.5B
$367K 0.05%
+4,467
New +$383K
TTC icon
361
Toro Company
TTC
$9.49B
$367K 0.05%
5,633
-564
-9% -$35.8K
PAAS icon
362
Pan American Silver
PAAS
$21.6B
$366K 0.05%
+23,501
New +$372K
LOGM
363
DELISTED
LogMein, Inc.
LOGM
$365K 0.05%
3,184
-8,584
-73% -$1.01M
AUB icon
364
Atlantic Union Bankshares
AUB
$5.97B
$363K 0.05%
+10,023
New +$357K
FOE
365
DELISTED
Ferro Corporation
FOE
$360K 0.05%
+15,243
New +$361K
FISV
366
Fiserv Inc
FISV
$27.9B
$359K 0.05%
+5,482
New +$354K
GEL icon
367
Genesis Energy
GEL
$1.84B
$359K 0.05%
+16,079
New +$372K
NPO icon
368
Enpro
NPO
$7.05B
$359K 0.05%
3,837
+634
+20% +$53.7K
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359K 0.05%
+7,692
New +$351K
DTE icon
370
DTE Energy
DTE
$29.1B
$358K 0.05%
+3,846
New +$365K
ROK icon
371
Rockwell Automation
ROK
$49B
$358K 0.05%
+1,825
New +$348K
PYPL icon
372
PayPal
PYPL
$50.5B
$357K 0.05%
+4,853
New +$351K
TXNM
373
TXNM Energy Inc
TXNM
$5.94B
$354K 0.05%
+8,744
New +$375K
NDSN icon
374
Nordson
NDSN
$17.3B
$353K 0.05%
2,411
-1,195
-33% -$154K
EE
375
DELISTED
El Paso Electric Company
EE
$353K 0.05%
+6,380
New +$370K
13 14
15
16 17

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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.