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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
JNPR icon
451
DELISTED
Juniper Networks
JNPR
$299K 0.04%
10,500
-2,336
-18% -$63.1K
2017 Q2
2 quarters
CLH icon
452
Clean Harbors
CLH
$16.9B
$298K 0.04%
+5,501
New +$298K
2017 Q4
0 quarters
FAST icon
453
Fastenal
FAST
$58.5B
$298K 0.04%
21,816
-1,184
-5% -$14.7K
2017 Q2
2 quarters
EEP
454
DELISTED
Enbridge Energy Partners
EEP
$298K 0.04%
+21,607
New +$314K
2017 Q4
0 quarters
COO icon
455
Cooper Companies
COO
$11B
$297K 0.04%
5,460
-3,020
-36% -$177K
2017 Q2
2 quarters
OGE icon
456
OGE Energy
OGE
$9.82B
$297K 0.04%
+9,029
New +$319K
2017 Q4
0 quarters
GEN icon
457
Gen Digital
GEN
$14.5B
$295K 0.04%
+10,511
New +$314K
2017 Q4
0 quarters
SIGI icon
458
Selective Insurance
SIGI
$5.31B
$295K 0.04%
+5,021
New +$290K
2017 Q4
0 quarters
AFSI
459
DELISTED
AmTrust Financial Services, Inc.
AFSI
$294K 0.04%
+29,200
New +$331K
2017 Q4
0 quarters
NWE icon
460
NorthWestern Energy
NWE
$4.6B
$293K 0.04%
+4,912
New +$296K
2017 Q4
0 quarters
PODD icon
461
Insulet
PODD
$9.79B
$293K 0.04%
4,247
-1,478
-26% -$97K
2017 Q3
1 quarter
VRSN icon
462
VeriSign
VRSN
$27.3B
$290K 0.04%
2,534
-9,111
-78% -$1.02M
2016 Q4
4 quarters
WTS icon
463
Watts Water Technologies
WTS
$11.9B
$290K 0.04%
3,821
+690
+22% +$49.2K
2017 Q3
1 quarter
SNBR icon
464
DELISTED
Sleep Number
SNBR
$289K 0.04%
+7,687
New +$262K
2017 Q4
0 quarters
CDW icon
465
CDW
CDW
$18.8B
$288K 0.04%
+4,139
New +$285K
2017 Q4
0 quarters
CNS icon
466
Cohen & Steers
CNS
$3.58B
$287K 0.04%
+6,074
New +$267K
2017 Q4
0 quarters
ICLR icon
467
Icon
ICLR
$13.1B
$286K 0.04%
2,548
+67
+3% +$7.72K
2017 Q1
3 quarters
ITGR icon
468
Integer Holdings
ITGR
$4.31B
$286K 0.04%
6,306
+1,095
+21% +$53.3K
2017 Q3
1 quarter
NKE icon
469
Nike
NKE
$55.1B
$286K 0.04%
+4,578
New +$263K
2017 Q4
0 quarters
WELL icon
470
Welltower
WELL
$169B
$286K 0.04%
+4,490
New +$301K
2017 Q4
0 quarters
ACIA
471
DELISTED
Acacia Communications Inc
ACIA
$285K 0.04%
+7,868
New +$321K
2017 Q4
0 quarters
CNK icon
472
Cinemark Holdings
CNK
$4.46B
$284K 0.04%
+8,161
New +$290K
2017 Q4
0 quarters
HUBG icon
473
HUB Group
HUBG
$1.62B
$284K 0.04%
+11,848
New +$261K
2017 Q4
0 quarters
PFS icon
474
Provident Financial Services
PFS
$2.9B
$282K 0.04%
+10,455
New +$284K
2017 Q4
0 quarters
MEDP icon
475
Medpace
MEDP
$17.3B
$279K 0.04%
+7,683
New +$269K
2017 Q4
0 quarters
17 18
19
20 21

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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.