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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
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
FORM icon
26
FormFactor
FORM
$9.17B
$1.71M 0.25%
109,305
– –
GD icon
27
General Dynamics
GD
$106B
$1.69M 0.25%
8,325
+5,372
+182% +$1.1M
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$1.67M 0.24%
114,761
+82,011
+250% +$1.15M
TT icon
29
Trane Technologies
TT
$106B
$1.67M 0.24%
18,702
+6,103
+48% +$538K
PH icon
30
Parker-Hannifin
PH
$135B
$1.66M 0.24%
8,303
+4,138
+99% +$769K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$1.65M 0.24%
9,891
+4,019
+68% +$641K
FITB
32
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.23%
52,217
+43,501
+499% +$1.27M
LII icon
33
Lennox International
LII
$15.2B
$1.51M 0.22%
+7,253
New +$1.41M
KEY icon
34
KeyCorp
KEY
$24.4B
$1.46M 0.21%
72,213
+48,943
+210% +$923K
LECO icon
35
Lincoln Electric
LECO
$15.4B
$1.37M 0.2%
15,004
+7,919
+112% +$724K
WSO icon
36
Watsco Inc
WSO
$13.6B
$1.37M 0.2%
+8,060
New +$1.33M
PNC icon
37
PNC Financial Services
PNC
$101B
$1.37M 0.2%
9,468
+3,970
+72% +$549K
SNV
38
DELISTED
Synovus
SNV
$1.21M 0.18%
25,319
+17,891
+241% +$848K
ADBE icon
39
Adobe
ADBE
$105B
$1.21M 0.18%
6,903
-654
-9% -$113K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.18%
16,178
+4,127
+34% +$264K
GGG icon
41
Graco
GGG
$13.5B
$1.21M 0.18%
26,665
+6,727
+34% +$291K
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 0.17%
6,009
+4,341
+260% +$826K
WBS icon
43
Webster Financial
WBS
$12.8B
$1.19M 0.17%
+21,107
New +$1.16M
CMI icon
44
Cummins
CMI
$88.7B
$1.17M 0.17%
6,645
+4,999
+304% +$855K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.16M 0.17%
238,840
-2,000
-0.8% -$9.93K
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.16%
13,127
-2,681
-17% -$217K
CRUS icon
47
Cirrus Logic
CRUS
$6.26B
$1.1M 0.16%
21,204
+7,878
+59% +$426K
OKE icon
48
Oneok
OKE
$54.5B
$1.09M 0.16%
+20,382
New +$1.09M
TXN icon
49
Texas Instruments
TXN
$261B
$1.08M 0.16%
10,382
-1,246
-11% -$121K
ALRM icon
50
Alarm.com
ALRM
$2.85B
$1.08M 0.16%
28,698
+13,021
+83% +$562K
1
2
3 4 5

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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.