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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
HIW icon
401
Highwoods Properties
HIW
$3.23B
$328K 0.05%
6,440
-4,331
-40% -$223K
2017 Q2
2 quarters
VNO icon
402
Vornado Realty Trust
VNO
$6.17B
$328K 0.05%
4,192
+1,544
+58% +$118K
2017 Q1
3 quarters
BLK icon
403
Blackrock
BLK
$175B
$327K 0.05%
+636
New +$309K
2017 Q4
0 quarters
MSI icon
404
Motorola Solutions
MSI
$77.3B
$327K 0.05%
3,623
-3,042
-46% -$277K
2017 Q2
2 quarters
VREX icon
405
Varex Imaging
VREX
$783M
$327K 0.05%
+8,139
New +$293K
2017 Q4
0 quarters
AVNS icon
406
DELISTED
Avanos Medical
AVNS
$326K 0.05%
+7,059
New +$324K
2017 Q4
0 quarters
PGRE
407
DELISTED
Paramount Group
PGRE
$325K 0.05%
20,486
-8,287
-29% -$133K
2017 Q3
1 quarter
NBL
408
DELISTED
Noble Energy, Inc.
NBL
$325K 0.05%
+11,140
New +$305K
2017 Q4
0 quarters
ALK icon
409
Alaska Air
ALK
$4.02B
$324K 0.05%
+4,402
New +$313K
2017 Q4
0 quarters
AMAT icon
410
Applied Materials
AMAT
$333B
$324K 0.05%
6,334
-235
-4% -$12.7K
2017 Q2
2 quarters
AVGO icon
411
Broadcom
AVGO
$1.59T
$324K 0.05%
12,630
-14,280
-53% -$371K
2017 Q2
2 quarters
FFBC icon
412
First Financial Bancorp
FFBC
$3.31B
$324K 0.05%
+12,290
New +$333K
2017 Q4
0 quarters
AAMI icon
413
Acadian Asset Management
AAMI
$3.28B
$324K 0.05%
+19,335
New +$307K
2017 Q4
0 quarters
SYF icon
414
Synchrony
SYF
$24.3B
$323K 0.05%
+8,361
New +$286K
2017 Q4
0 quarters
DAN icon
415
Dana Inc
DAN
$3.12B
$322K 0.05%
10,050
-3,543
-26% -$109K
2017 Q3
1 quarter
CAMP icon
416
DELISTED
CalAmp Corp.
CAMP
$322K 0.05%
+652
New +$337K
2017 Q4
0 quarters
CBL icon
417
DELISTED
CBL& Associates Properties, Inc.
CBL
$322K 0.05%
56,970
-12,782
-18% -$85.5K
2017 Q2
2 quarters
DOX icon
418
Amdocs
DOX
$6.25B
$321K 0.05%
+4,900
New +$318K
2017 Q4
0 quarters
NWBI icon
419
Northwest Bancshares
NWBI
$2.18B
$321K 0.05%
19,207
+7,074
+58% +$119K
2017 Q2
2 quarters
A icon
420
Agilent Technologies
A
$48.9B
$320K 0.05%
+4,782
New +$323K
2017 Q4
0 quarters
CNA icon
421
CNA Financial
CNA
$12.8B
$320K 0.05%
6,032
+926
+18% +$48.8K
2017 Q2
2 quarters
PK icon
422
Park Hotels & Resorts
PK
$3.22B
$320K 0.05%
+11,143
New +$319K
2017 Q4
0 quarters
DBRG icon
423
DELISTED
DigitalBridge
DBRG
$319K 0.05%
6,993
-2,898
-29% -$142K
2017 Q3
1 quarter
PDM icon
424
Piedmont Realty Trust
PDM
$1.13B
$318K 0.05%
16,235
-4,974
-23% -$99.1K
2017 Q2
2 quarters
RJF icon
425
Raymond James Financial
RJF
$30.1B
$317K 0.05%
+5,319
New +$306K
2017 Q4
0 quarters
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 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.