We are live on ! Find out more
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
JNPR
451
DELISTED
Juniper Networks
JNPR
$299K 0.04%
10,500
-2,336
-18% -$63.1K
CLH icon
452
Clean Harbors
CLH
$16.3B
$298K 0.04%
+5,501
New +$298K
FAST icon
453
Fastenal
FAST
$59.5B
$298K 0.04%
21,816
-1,184
-5% -$14.7K
EEP
454
DELISTED
Enbridge Energy Partners
EEP
$298K 0.04%
+21,607
New +$314K
COO icon
455
Cooper Companies
COO
$14.5B
$297K 0.04%
5,460
-3,020
-36% -$177K
OGE icon
456
OGE Energy
OGE
$9.71B
$297K 0.04%
+9,029
New +$319K
GEN icon
457
Gen Digital
GEN
$17.5B
$295K 0.04%
+10,511
New +$314K
SIGI icon
458
Selective Insurance
SIGI
$5.73B
$295K 0.04%
+5,021
New +$290K
AFSI
459
DELISTED
AmTrust Financial Services, Inc.
AFSI
$294K 0.04%
+29,200
New +$331K
NWE icon
460
NorthWestern Energy
NWE
$4.43B
$293K 0.04%
+4,912
New +$296K
PODD icon
461
Insulet
PODD
$9.79B
$293K 0.04%
4,247
-1,478
-26% -$97K
VRSN icon
462
VeriSign
VRSN
$26.6B
$290K 0.04%
2,534
-9,111
-78% -$1.02M
WTS icon
463
Watts Water Technologies
WTS
$13.1B
$290K 0.04%
3,821
+690
+22% +$49.2K
SNBR
464
DELISTED
Sleep Number
SNBR
$289K 0.04%
+7,687
New +$262K
CDW icon
465
CDW
CDW
$17B
$288K 0.04%
+4,139
New +$285K
CNS icon
466
Cohen & Steers
CNS
$4.3B
$287K 0.04%
+6,074
New +$267K
ICLR icon
467
Icon
ICLR
$12.7B
$286K 0.04%
2,548
+67
+3% +$7.72K
ITGR icon
468
Integer Holdings
ITGR
$4.26B
$286K 0.04%
6,306
+1,095
+21% +$53.3K
NKE icon
469
Nike
NKE
$61.9B
$286K 0.04%
+4,578
New +$263K
WELL icon
470
Welltower
WELL
$171B
$286K 0.04%
+4,490
New +$301K
ACIA
471
DELISTED
Acacia Communications Inc
ACIA
$285K 0.04%
+7,868
New +$321K
CNK icon
472
Cinemark Holdings
CNK
$4.32B
$284K 0.04%
+8,161
New +$290K
HUBG icon
473
HUB Group
HUBG
$2.92B
$284K 0.04%
+11,848
New +$261K
PFS icon
474
Provident Financial Services
PFS
$3.19B
$282K 0.04%
+10,455
New +$284K
MEDP icon
475
Medpace
MEDP
$16.5B
$279K 0.04%
+7,683
New +$269K
17 18
19
20 21

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.