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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
LEN icon
351
Lennar Class A
LEN
$18.5B
$376K 0.06%
+6,135
New +$349K
2017 Q4
0 quarters
MCD icon
352
McDonald's
MCD
$172B
$376K 0.06%
+2,185
New +$367K
2017 Q4
0 quarters
PAA icon
353
Plains All American Pipeline
PAA
$17.8B
$376K 0.06%
18,229
+3,921
+27% +$79.9K
2017 Q3
1 quarter
EMR icon
354
Emerson Electric
EMR
$90.5B
$375K 0.05%
+5,383
New +$349K
2017 Q4
0 quarters
CTRA icon
355
DELISTED
Coterra Energy
CTRA
$373K 0.05%
+13,056
New +$358K
2017 Q4
0 quarters
FL icon
356
DELISTED
Foot Locker
FL
$372K 0.05%
+7,929
New +$296K
2017 Q4
0 quarters
APTV icon
357
Aptiv
APTV
$9.51B
$371K 0.05%
4,368
+334
+8% +$31.8K
2017 Q3
1 quarter
PZZA icon
358
Papa John's
PZZA
$638M
$371K 0.05%
+6,611
New +$411K
2017 Q4
0 quarters
DF
359
DELISTED
Dean Foods Company
DF
$371K 0.05%
+32,056
New +$340K
2017 Q4
0 quarters
RGLD icon
360
Royal Gold
RGLD
$20.1B
$367K 0.05%
+4,467
New +$383K
2017 Q4
0 quarters
TTC icon
361
Toro Company
TTC
$9.63B
$367K 0.05%
5,633
-564
-9% -$35.8K
2017 Q2
2 quarters
PAAS icon
362
Pan American Silver
PAAS
$18.3B
$366K 0.05%
+23,501
New +$372K
2017 Q4
0 quarters
LOGM
363
DELISTED
LogMein, Inc.
LOGM
$365K 0.05%
3,184
-8,584
-73% -$1.01M
2017 Q3
1 quarter
AUB icon
364
Atlantic Union Bankshares
AUB
$5.51B
$363K 0.05%
+10,023
New +$357K
2017 Q4
0 quarters
FOE
365
DELISTED
Ferro Corporation
FOE
$360K 0.05%
+15,243
New +$361K
2017 Q4
0 quarters
FISV icon
366
Fiserv Inc
FISV
$25.3B
$359K 0.05%
+5,482
New +$354K
2017 Q4
0 quarters
GEL icon
367
Genesis Energy
GEL
$1.72B
$359K 0.05%
+16,079
New +$372K
2017 Q4
0 quarters
NPO icon
368
Enpro
NPO
$5.9B
$359K 0.05%
3,837
+634
+20% +$53.7K
2017 Q3
1 quarter
FLIR
369
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$359K 0.05%
+7,692
New +$351K
2017 Q4
0 quarters
DTE icon
370
DTE Energy
DTE
$27B
$358K 0.05%
+3,846
New +$365K
2017 Q4
0 quarters
ROK icon
371
Rockwell Automation
ROK
$47.6B
$358K 0.05%
+1,825
New +$348K
2017 Q4
0 quarters
PYPL icon
372
PayPal
PYPL
$49.2B
$357K 0.05%
+4,853
New +$351K
2017 Q4
0 quarters
TXNM icon
373
TXNM Energy Inc
TXNM
$6.46B
$354K 0.05%
+8,744
New +$375K
2017 Q4
0 quarters
NDSN icon
374
Nordson
NDSN
$18.2B
$353K 0.05%
2,411
-1,195
-33% -$154K
2017 Q2
2 quarters
EE icon
375
DELISTED
El Paso Electric Company
EE
$353K 0.05%
+6,380
New +$370K
2017 Q4
0 quarters
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 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.