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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
ADM icon
376
Archer Daniels Midland
ADM
$36.9B
$352K 0.05%
+8,786
New +$361K
BKE icon
377
Buckle
BKE
$2.37B
$352K 0.05%
+14,833
New +$292K
FIVN icon
378
FIVE9
FIVN
$2.54B
$352K 0.05%
+14,136
New +$349K
SOHU
379
Sohu.com
SOHU
$357M
$351K 0.05%
+8,102
New +$435K
TVTY
380
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$351K 0.05%
9,590
+4,627
+93% +$175K
INGN icon
381
Inogen
INGN
$164M
$350K 0.05%
2,938
-2,478
-46% -$273K
WMT icon
382
Walmart Inc
WMT
$890B
$349K 0.05%
+10,617
New +$325K
CCK icon
383
Crown Holdings
CCK
$13.1B
$348K 0.05%
+6,195
New +$366K
SF
384
Stifel
SF
$12.6B
$348K 0.05%
+13,165
New +$322K
ANET icon
385
Arista Networks
ANET
$238B
$347K 0.05%
23,536
+6,160
+35% +$82.4K
LVS icon
386
Las Vegas Sands
LVS
$29.6B
$347K 0.05%
4,992
-435
-8% -$29K
OPLN
387
Openlane
OPLN
$4.54B
$345K 0.05%
+18,032
New +$334K
PPG icon
388
PPG Industries
PPG
$26.6B
$345K 0.05%
+2,954
New +$341K
WIX icon
389
WIX.com
WIX
$2.52B
$343K 0.05%
+5,963
New +$369K
SAIC icon
390
Saic
SAIC
$5.35B
$342K 0.05%
4,466
-2,337
-34% -$169K
TXRH icon
391
Texas Roadhouse
TXRH
$13.7B
$340K 0.05%
+6,458
New +$326K
MPC icon
392
Marathon Petroleum
MPC
$83.7B
$339K 0.05%
+5,136
New +$314K
RDUS
393
DELISTED
Radius Recycling
RDUS
$338K 0.05%
10,076
+2,158
+27% +$63.1K
SHW icon
394
Sherwin-Williams
SHW
$89.8B
$338K 0.05%
2,472
+132
+6% +$17.4K
TSE
395
DELISTED
Trinseo
TSE
$338K 0.05%
4,649
+1,423
+44% +$101K
XRX icon
396
Xerox
XRX
$425M
$338K 0.05%
11,609
-4,797
-29% -$146K
ATCO
397
DELISTED
Atlas Corp.
ATCO
$336K 0.05%
+49,778
New +$325K
NTUS
398
DELISTED
Natus Medical Inc
NTUS
$336K 0.05%
8,802
-656
-7% -$26.2K
ABG icon
399
Asbury Automotive
ABG
$3.85B
$333K 0.05%
5,200
+1,184
+29% +$74K
RTX icon
400
RTX Corp
RTX
$301B
$331K 0.05%
4,119
-4,751
-54% -$361K
14 15
16
17 18

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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.