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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
HIW icon
401
Highwoods Properties
HIW
$3.47B
$328K 0.05%
6,440
-4,331
-40% -$223K
VNO icon
402
Vornado Realty Trust
VNO
$7.38B
$328K 0.05%
4,192
+1,544
+58% +$118K
BLK icon
403
Blackrock
BLK
$176B
$327K 0.05%
+636
New +$309K
MSI icon
404
Motorola Solutions
MSI
$77.4B
$327K 0.05%
3,623
-3,042
-46% -$277K
VREX icon
405
Varex Imaging
VREX
$523M
$327K 0.05%
+8,139
New +$293K
AVNS
406
DELISTED
Avanos Medical
AVNS
$326K 0.05%
+7,059
New +$324K
PGRE
407
DELISTED
Paramount Group
PGRE
$325K 0.05%
20,486
-8,287
-29% -$133K
NBL
408
DELISTED
Noble Energy, Inc.
NBL
$325K 0.05%
+11,140
New +$305K
ALK icon
409
Alaska Air
ALK
$5.58B
$324K 0.05%
+4,402
New +$313K
AMAT icon
410
Applied Materials
AMAT
$428B
$324K 0.05%
6,334
-235
-4% -$12.7K
AVGO icon
411
Broadcom
AVGO
$2.04T
$324K 0.05%
12,630
-14,280
-53% -$371K
FFBC icon
412
First Financial Bancorp
FFBC
$3.53B
$324K 0.05%
+12,290
New +$333K
AAMI
413
Acadian Asset Management
AAMI
$3.19B
$324K 0.05%
+19,335
New +$307K
SYF icon
414
Synchrony
SYF
$25.6B
$323K 0.05%
+8,361
New +$286K
DAN icon
415
Dana Inc
DAN
$3.06B
$322K 0.05%
10,050
-3,543
-26% -$109K
CAMP
416
DELISTED
CalAmp Corp.
CAMP
$322K 0.05%
+652
New +$337K
CBL
417
DELISTED
CBL& Associates Properties, Inc.
CBL
$322K 0.05%
56,970
-12,782
-18% -$85.5K
DOX icon
418
Amdocs
DOX
$6.22B
$321K 0.05%
+4,900
New +$318K
NWBI icon
419
Northwest Bancshares
NWBI
$2.28B
$321K 0.05%
19,207
+7,074
+58% +$119K
A icon
420
Agilent Technologies
A
$41.2B
$320K 0.05%
+4,782
New +$323K
CNA icon
421
CNA Financial
CNA
$14.1B
$320K 0.05%
6,032
+926
+18% +$48.8K
PK icon
422
Park Hotels & Resorts
PK
$2.97B
$320K 0.05%
+11,143
New +$319K
DBRG icon
423
DigitalBridge
DBRG
$2.95B
$319K 0.05%
6,993
-2,898
-29% -$142K
PDM
424
Piedmont Realty Trust
PDM
$1.19B
$318K 0.05%
16,235
-4,974
-23% -$99.1K
RJF icon
425
Raymond James Financial
RJF
$34B
$317K 0.05%
+5,319
New +$306K
15 16
17
18 19

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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.