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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.1 quarters

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
FORM icon
26
FormFactor
FORM
$10.9B
$1.71M 0.25%
109,305
– –
2016 Q2
6 quarters
GD icon
27
General Dynamics
GD
$89.6B
$1.69M 0.25%
8,325
+5,372
+182% +$1.1M
2017 Q2
2 quarters
HBAN icon
28
Huntington Bancshares
HBAN
$31B
$1.67M 0.24%
114,761
+82,011
+250% +$1.15M
2017 Q3
1 quarter
TT icon
29
Trane Technologies
TT
$105B
$1.67M 0.24%
18,702
+6,103
+48% +$538K
2017 Q3
1 quarter
PH icon
30
Parker-Hannifin
PH
$121B
$1.66M 0.24%
8,303
+4,138
+99% +$769K
2017 Q2
2 quarters
ITW icon
31
Illinois Tool Works
ITW
$75.2B
$1.65M 0.24%
9,891
+4,019
+68% +$641K
2017 Q1
3 quarters
FITB icon
32
Fifth Third Bancorp
FITB
$45.9B
$1.58M 0.23%
52,217
+43,501
+499% +$1.27M
2017 Q2
2 quarters
LII icon
33
Lennox International
LII
$12.3B
$1.51M 0.22%
+7,253
New +$1.41M
2017 Q4
0 quarters
KEY icon
34
KeyCorp
KEY
$21.3B
$1.46M 0.21%
72,213
+48,943
+210% +$923K
2017 Q2
2 quarters
LECO icon
35
Lincoln Electric
LECO
$14.2B
$1.37M 0.2%
15,004
+7,919
+112% +$724K
2017 Q2
2 quarters
WSO icon
36
Watsco Inc
WSO
$11.5B
$1.37M 0.2%
+8,060
New +$1.33M
2017 Q4
0 quarters
PNC icon
37
PNC Financial Services
PNC
$87.5B
$1.37M 0.2%
9,468
+3,970
+72% +$549K
2017 Q1
3 quarters
SNV icon
38
DELISTED
Synovus
SNV
$1.21M 0.18%
25,319
+17,891
+241% +$848K
2017 Q2
2 quarters
ADBE icon
39
Adobe
ADBE
$94.3B
$1.21M 0.18%
6,903
-654
-9% -$113K
2017 Q1
3 quarters
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.18%
16,178
+4,127
+34% +$264K
2017 Q1
3 quarters
GGG icon
41
Graco
GGG
$12.7B
$1.21M 0.18%
26,665
+6,727
+34% +$291K
2017 Q2
2 quarters
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
$1.19M 0.17%
6,009
+4,341
+260% +$826K
2017 Q2
2 quarters
WBS icon
43
DELISTED
Webster Financial
WBS
$1.19M 0.17%
+21,107
New +$1.16M
2017 Q4
0 quarters
CMI icon
44
Cummins
CMI
$72.1B
$1.17M 0.17%
6,645
+4,999
+304% +$855K
2017 Q2
2 quarters
NVDA icon
45
NVIDIA
NVDA
$5.54T
$1.16M 0.17%
238,840
-2,000
-0.8% -$9.93K
2017 Q1
3 quarters
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.11M 0.16%
13,127
-2,681
-17% -$217K
2017 Q2
2 quarters
CRUS icon
47
Cirrus Logic
CRUS
$5.36B
$1.1M 0.16%
21,204
+7,878
+59% +$426K
2017 Q1
3 quarters
OKE icon
48
Oneok
OKE
$56.6B
$1.09M 0.16%
+20,382
New +$1.09M
2017 Q4
0 quarters
TXN icon
49
Texas Instruments
TXN
$259B
$1.08M 0.16%
10,382
-1,246
-11% -$121K
2017 Q1
3 quarters
ALRM icon
50
Alarm.com
ALRM
$2.73B
$1.08M 0.16%
28,698
+13,021
+83% +$562K
2017 Q2
2 quarters
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 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.