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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
TTEK icon
476
Tetra Tech
TTEK
$8.89B
$279K 0.04%
+28,940
New +$281K
2017 Q4
0 quarters
KAMN icon
477
DELISTED
Kaman Corp
KAMN
$279K 0.04%
+4,736
New +$270K
2017 Q4
0 quarters
FTNT icon
478
Fortinet
FTNT
$124B
$278K 0.04%
+31,870
New +$260K
2017 Q4
0 quarters
POLY
479
DELISTED
Plantronics, Inc.
POLY
$277K 0.04%
+5,505
New +$271K
2017 Q4
0 quarters
ARCB icon
480
ArcBest
ARCB
$2.91B
$276K 0.04%
+7,728
New +$264K
2017 Q4
0 quarters
HEI icon
481
HEICO Corp
HEI
$43.3B
$276K 0.04%
5,723
-4,154
-42% -$194K
2017 Q3
1 quarter
RES icon
482
RPC Inc
RES
$1.34B
$276K 0.04%
+10,814
New +$260K
2017 Q4
0 quarters
AB icon
483
AllianceBernstein
AB
$3.21B
$275K 0.04%
+10,993
New +$278K
2017 Q4
0 quarters
CNMD icon
484
CONMED
CNMD
$1.4B
$275K 0.04%
+5,404
New +$281K
2017 Q4
0 quarters
NJR icon
485
New Jersey Resources
NJR
$5.3B
$274K 0.04%
+6,825
New +$293K
2017 Q4
0 quarters
UGI icon
486
UGI
UGI
$8.24B
$273K 0.04%
+5,814
New +$278K
2017 Q4
0 quarters
NGL icon
487
NGL Energy Partners
NGL
$1.9B
$272K 0.04%
+19,373
New +$240K
2017 Q4
0 quarters
TGT icon
488
Target
TGT
$70.1B
$272K 0.04%
+4,173
New +$252K
2017 Q4
0 quarters
AR icon
489
Antero Resources
AR
$11.9B
$271K 0.04%
+14,265
New +$274K
2017 Q4
0 quarters
BR icon
490
Broadridge
BR
$19.8B
$271K 0.04%
2,993
-765
-20% -$66.7K
2017 Q3
1 quarter
EVC icon
491
Entravision Communication
EVC
$583M
$271K 0.04%
+37,901
New +$238K
2017 Q4
0 quarters
IDCC icon
492
InterDigital
IDCC
$8.24B
$271K 0.04%
3,556
-6,668
-65% -$498K
2017 Q1
3 quarters
WPZ
493
DELISTED
Williams Partners L.P.
WPZ
$270K 0.04%
+6,958
New +$261K
2017 Q4
0 quarters
KLIC icon
494
Kulicke & Soffa
KLIC
$4.11B
$267K 0.04%
+10,955
New +$261K
2017 Q4
0 quarters
AIV icon
495
Aimco
AIV
$247M
$266K 0.04%
45,731
+3,423
+8% +$20.2K
2017 Q1
3 quarters
FIX icon
496
Comfort Systems
FIX
$50.6B
$265K 0.04%
+6,067
New +$248K
2017 Q4
0 quarters
INTC icon
497
Intel
INTC
$475B
$265K 0.04%
5,734
-6,661
-54% -$291K
2017 Q1
3 quarters
PSX icon
498
Phillips 66
PSX
$117B
$265K 0.04%
+2,615
New +$249K
2017 Q4
0 quarters
FELE icon
499
Franklin Electric
FELE
$4.43B
$264K 0.04%
+5,755
New +$260K
2017 Q4
0 quarters
WAT icon
500
Waters Corp
WAT
$42.9B
$264K 0.04%
1,368
-1,841
-57% -$355K
2017 Q1
3 quarters
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 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.