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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
WEC icon
426
WEC Energy
WEC
$35.4B
$317K 0.05%
+4,773
New +$320K
2017 Q4
0 quarters
IDXX icon
427
Idexx Laboratories
IDXX
$44.1B
$316K 0.05%
2,023
-7,134
-78% -$1.12M
2017 Q1
3 quarters
LFUS icon
428
Littelfuse
LFUS
$9.68B
$315K 0.05%
+1,594
New +$320K
2017 Q4
0 quarters
TRMK icon
429
Trustmark
TRMK
$2.61B
$315K 0.05%
+9,874
New +$326K
2017 Q4
0 quarters
COHR icon
430
DELISTED
Coherent Inc
COHR
$315K 0.05%
+1,117
New +$311K
2017 Q4
0 quarters
SBUX icon
431
Starbucks
SBUX
$111B
$314K 0.05%
+5,465
New +$309K
2017 Q4
0 quarters
LNT icon
432
Alliant Energy
LNT
$17.7B
$313K 0.05%
+7,349
New +$320K
2017 Q4
0 quarters
RYAM icon
433
Rayonier Advanced Materials
RYAM
$472M
$313K 0.05%
+15,303
New +$257K
2017 Q4
0 quarters
CF icon
434
CF Industries
CF
$18.3B
$312K 0.05%
+7,327
New +$277K
2017 Q4
0 quarters
RS icon
435
Reliance Steel & Aluminium
RS
$21B
$311K 0.05%
3,620
-183
-5% -$14.4K
2017 Q2
2 quarters
POWI icon
436
Power Integrations
POWI
$2.49B
$310K 0.05%
+8,434
New +$322K
2017 Q4
0 quarters
GOOGL icon
437
Alphabet (Google) Class A
GOOGL
$4.17T
$308K 0.05%
5,840
-9,500
-62% -$490K
2016 Q4
4 quarters
RHI icon
438
Robert Half
RHI
$3.41B
$308K 0.05%
+5,537
New +$295K
2017 Q4
0 quarters
HLI icon
439
Houlihan Lokey
HLI
$9.06B
$306K 0.04%
+6,743
New +$289K
2017 Q4
0 quarters
NAVI icon
440
Navient
NAVI
$870M
$306K 0.04%
22,963
+1,905
+9% +$24.1K
2017 Q2
2 quarters
QUOT
441
DELISTED
Quotient Technology Inc
QUOT
$304K 0.04%
+25,869
New +$359K
2017 Q4
0 quarters
MAA icon
442
Mid-America Apartment Communities
MAA
$13.5B
$301K 0.04%
2,991
-2,067
-41% -$215K
2017 Q3
1 quarter
OII icon
443
Oceaneering
OII
$4.36B
$301K 0.04%
+14,244
New +$303K
2017 Q4
0 quarters
SHLX
444
DELISTED
Shell Midstream Partners, L.P.
SHLX
$301K 0.04%
+10,107
New +$275K
2017 Q4
0 quarters
LTXB
445
DELISTED
LegacyTexas Financial Group Inc
LTXB
$301K 0.04%
7,142
-465
-6% -$18.6K
2017 Q3
1 quarter
EBIX
446
DELISTED
Ebix Inc
EBIX
$301K 0.04%
3,804
-582
-13% -$42.3K
2017 Q1
3 quarters
PII icon
447
Polaris
PII
$2.97B
$300K 0.04%
+2,416
New +$287K
2017 Q4
0 quarters
SBNY
448
DELISTED
Signature Bank
SBNY
$300K 0.04%
+2,187
New +$288K
2017 Q4
0 quarters
CRI icon
449
Carter's
CRI
$1.15B
$299K 0.04%
+2,549
New +$264K
2017 Q4
0 quarters
GIB icon
450
CGI
GIB
$15.6B
$299K 0.04%
5,496
+73
+1% +$3.88K
2017 Q3
1 quarter
16 17
18
19 20

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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.