We are live on ! Find out more
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
ADM icon
376
Archer Daniels Midland
ADM
$39.8B
$352K 0.05%
+8,786
New +$361K
2017 Q4
0 quarters
BKE icon
377
Buckle
BKE
$2.4B
$352K 0.05%
+14,833
New +$292K
2017 Q4
0 quarters
FIVN icon
378
FIVE9
FIVN
$2.41B
$352K 0.05%
+14,136
New +$349K
2017 Q4
0 quarters
SOHU icon
379
Sohu.com
SOHU
$332M
$351K 0.05%
+8,102
New +$435K
2017 Q4
0 quarters
TVTY
380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$351K 0.05%
9,590
+4,627
+93% +$175K
2017 Q3
1 quarter
INGN icon
381
Inogen
INGN
$166M
$350K 0.05%
2,938
-2,478
-46% -$273K
2017 Q1
3 quarters
WMT icon
382
Walmart Inc
WMT
$943B
$349K 0.05%
+10,617
New +$325K
2017 Q4
0 quarters
CCK icon
383
Crown Holdings
CCK
$12.4B
$348K 0.05%
+6,195
New +$366K
2017 Q4
0 quarters
SF icon
384
Stifel
SF
$10.2B
$348K 0.05%
+13,165
New +$322K
2017 Q4
0 quarters
ANET icon
385
Arista Networks
ANET
$223B
$347K 0.05%
23,536
+6,160
+35% +$82.4K
2017 Q2
2 quarters
LVS icon
386
Las Vegas Sands
LVS
$24.6B
$347K 0.05%
4,992
-435
-8% -$29K
2017 Q3
1 quarter
OPLN icon
387
Openlane
OPLN
$4.52B
$345K 0.05%
+18,032
New +$334K
2017 Q4
0 quarters
PPG icon
388
PPG Industries
PPG
$23.9B
$345K 0.05%
+2,954
New +$341K
2017 Q4
0 quarters
WIX icon
389
WIX.com
WIX
$3.14B
$343K 0.05%
+5,963
New +$369K
2017 Q4
0 quarters
SAIC icon
390
Saic
SAIC
$5.58B
$342K 0.05%
4,466
-2,337
-34% -$169K
2017 Q2
2 quarters
TXRH icon
391
Texas Roadhouse
TXRH
$11.1B
$340K 0.05%
+6,458
New +$326K
2017 Q4
0 quarters
MPC icon
392
Marathon Petroleum
MPC
$134B
$339K 0.05%
+5,136
New +$314K
2017 Q4
0 quarters
RDUS icon
393
DELISTED
Radius Recycling
RDUS
$338K 0.05%
10,076
+2,158
+27% +$63.1K
2017 Q2
2 quarters
SHW icon
394
Sherwin-Williams
SHW
$81.4B
$338K 0.05%
2,472
+132
+6% +$17.4K
2017 Q2
2 quarters
TSE icon
395
DELISTED
Trinseo
TSE
$338K 0.05%
4,649
+1,423
+44% +$101K
2017 Q3
1 quarter
XRX icon
396
Xerox
XRX
$324M
$338K 0.05%
11,609
-4,797
-29% -$146K
2017 Q1
3 quarters
ATCO
397
DELISTED
Atlas Corp.
ATCO
$336K 0.05%
+49,778
New +$325K
2017 Q4
0 quarters
NTUS
398
DELISTED
Natus Medical Inc
NTUS
$336K 0.05%
8,802
-656
-7% -$26.2K
2016 Q4
4 quarters
ABG icon
399
Asbury Automotive
ABG
$3.05B
$333K 0.05%
5,200
+1,184
+29% +$74K
2017 Q2
2 quarters
RTX icon
400
RTX Corp
RTX
$261B
$331K 0.05%
4,119
-4,751
-54% -$361K
2017 Q3
1 quarter
14 15
16
17 18

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.