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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
(+62%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
822
New
368
Increased
157
Reduced
129
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58M |
| 2 |
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 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$2.16M |
| 3 |
Visa
V
|
+$1.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$35.1B
| $317K | 0.05% |
+4,773
| New | +$320K |
|
427
Idexx Laboratories
IDXX
$46.2B
| $316K | 0.05% |
2,023
-7,134
| -78% | -$1.12M |
|
428
Littelfuse
LFUS
$11.6B
| $315K | 0.05% |
+1,594
| New | +$320K |
|
429
Trustmark
TRMK
$2.75B
| $315K | 0.05% |
+9,874
| New | +$326K |
|
|
COHR
430
DELISTED
Coherent Inc
COHR
| $315K | 0.05% |
+1,117
| New | +$311K |
|
431
Starbucks
SBUX
$120B
| $314K | 0.05% |
+5,465
| New | +$309K |
|
432
Alliant Energy
LNT
$18B
| $313K | 0.05% |
+7,349
| New | +$320K |
|
433
Rayonier Advanced Materials
RYAM
$610M
| $313K | 0.05% |
+15,303
| New | +$257K |
|
434
CF Industries
CF
$17.3B
| $312K | 0.05% |
+7,327
| New | +$277K |
|
435
Reliance Steel & Aluminium
RS
$21.6B
| $311K | 0.05% |
3,620
-183
| -5% | -$14.4K |
|
436
Power Integrations
POWI
$3.61B
| $310K | 0.05% |
+8,434
| New | +$322K |
|
437
Alphabet (Google) Class A
GOOGL
$4.33T
| $308K | 0.05% |
5,840
-9,500
| -62% | -$490K |
|
438
Robert Half
RHI
$4.37B
| $308K | 0.05% |
+5,537
| New | +$295K |
|
439
Houlihan Lokey
HLI
$9.02B
| $306K | 0.04% |
+6,743
| New | +$289K |
|
440
Navient
NAVI
$853M
| $306K | 0.04% |
22,963
+1,905
| +9% | +$24.1K |
|
|
QUOT
441
DELISTED
Quotient Technology Inc
QUOT
| $304K | 0.04% |
+25,869
| New | +$359K |
|
442
Mid-America Apartment Communities
MAA
$15.7B
| $301K | 0.04% |
2,991
-2,067
| -41% | -$215K |
|
443
Oceaneering
OII
$4.77B
| $301K | 0.04% |
+14,244
| New | +$303K |
|
|
SHLX
444
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $301K | 0.04% |
+10,107
| New | +$275K |
|
|
LTXB
445
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $301K | 0.04% |
7,142
-465
| -6% | -$18.6K |
|
|
EBIX
446
DELISTED
Ebix Inc
EBIX
| $301K | 0.04% |
3,804
-582
| -13% | -$42.3K |
|
447
Polaris
PII
$4.07B
| $300K | 0.04% |
+2,416
| New | +$287K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $300K | 0.04% |
+2,187
| New | +$288K |
|
449
Carter's
CRI
$1.47B
| $299K | 0.04% |
+2,549
| New | +$264K |
|
450
CGI
GIB
$15.5B
| $299K | 0.04% |
5,496
+73
| +1% | +$3.88K |
|
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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.