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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
TTEK icon
476
Tetra Tech
TTEK
$9.07B
$279K 0.04%
+28,940
New +$281K
KAMN
477
DELISTED
Kaman Corp
KAMN
$279K 0.04%
+4,736
New +$270K
FTNT icon
478
Fortinet
FTNT
$117B
$278K 0.04%
+31,870
New +$260K
POLY
479
DELISTED
Plantronics, Inc.
POLY
$277K 0.04%
+5,505
New +$271K
ARCB icon
480
ArcBest
ARCB
$3.08B
$276K 0.04%
+7,728
New +$264K
HEI icon
481
HEICO Corp
HEI
$51.4B
$276K 0.04%
5,723
-4,154
-42% -$194K
RES icon
482
RPC Inc
RES
$1.3B
$276K 0.04%
+10,814
New +$260K
AB icon
483
AllianceBernstein
AB
$3.47B
$275K 0.04%
+10,993
New +$278K
CNMD icon
484
CONMED
CNMD
$1.47B
$275K 0.04%
+5,404
New +$281K
NJR icon
485
New Jersey Resources
NJR
$5.58B
$274K 0.04%
+6,825
New +$293K
UGI icon
486
UGI
UGI
$7.33B
$273K 0.04%
+5,814
New +$278K
NGL icon
487
NGL Energy Partners
NGL
$2.11B
$272K 0.04%
+19,373
New +$240K
TGT icon
488
Target
TGT
$68B
$272K 0.04%
+4,173
New +$252K
AR icon
489
Antero Resources
AR
$10.7B
$271K 0.04%
+14,265
New +$274K
BR icon
490
Broadridge
BR
$19B
$271K 0.04%
2,993
-765
-20% -$66.7K
EVC icon
491
Entravision Communication
EVC
$1.1B
$271K 0.04%
+37,901
New +$238K
IDCC icon
492
InterDigital
IDCC
$8.89B
$271K 0.04%
3,556
-6,668
-65% -$498K
WPZ
493
DELISTED
Williams Partners L.P.
WPZ
$270K 0.04%
+6,958
New +$261K
KLIC icon
494
Kulicke & Soffa
KLIC
$4.78B
$267K 0.04%
+10,955
New +$261K
AIV
495
Aimco
AIV
$383M
$266K 0.04%
45,731
+3,423
+8% +$20.2K
FIX icon
496
Comfort Systems
FIX
$59.6B
$265K 0.04%
+6,067
New +$248K
INTC icon
497
Intel
INTC
$513B
$265K 0.04%
5,734
-6,661
-54% -$291K
PSX icon
498
Phillips 66
PSX
$81.4B
$265K 0.04%
+2,615
New +$249K
FELE icon
499
Franklin Electric
FELE
$4.84B
$264K 0.04%
+5,755
New +$260K
WAT icon
500
Waters Corp
WAT
$39.9B
$264K 0.04%
1,368
-1,841
-57% -$355K
18 19
20
21 22

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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.