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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
HMN icon
501
Horace Mann Educators
HMN
$2.11B
$263K 0.04%
+5,971
New +$261K
PGR icon
502
Progressive
PGR
$125B
$262K 0.04%
+4,656
New +$241K
VET icon
503
Vermilion Energy
VET
$1.66B
$262K 0.04%
+7,217
New +$251K
AON icon
504
Aon
AON
$76B
$260K 0.04%
+1,940
New +$276K
CRCM
505
DELISTED
CARE.COM, INC.
CRCM
$260K 0.04%
+14,411
New +$252K
ATKR icon
506
Atkore
ATKR
$3.16B
$259K 0.04%
+12,088
New +$243K
CGNX icon
507
Cognex
CGNX
$11.3B
$259K 0.04%
+4,227
New +$269K
LSI
508
DELISTED
Life Storage, Inc.
LSI
$259K 0.04%
+4,361
New +$251K
LEXEA
509
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$259K 0.04%
5,839
-1,588
-21% -$76.3K
EEFT icon
510
Euronet Worldwide
EEFT
$2.7B
$258K 0.04%
+3,064
New +$284K
JELD icon
511
JELD-WEN Holding
JELD
$164M
$258K 0.04%
+6,558
New +$244K
MDR
512
DELISTED
McDermott International
MDR
$258K 0.04%
13,051
+5,445
+72% +$115K
TSS
513
DELISTED
Total System Services, Inc.
TSS
$258K 0.04%
+3,258
New +$237K
CNI icon
514
Canadian National Railway
CNI
$76.6B
$257K 0.04%
+3,117
New +$251K
MATX icon
515
Matsons
MATX
$6.18B
$256K 0.04%
8,592
+1,180
+16% +$33.3K
PNW icon
516
Pinnacle West Capital
PNW
$12.2B
$256K 0.04%
3,006
+71
+2% +$6.27K
OUT icon
517
Outfront Media
OUT
$5.5B
$254K 0.04%
+11,133
New +$261K
TKR icon
518
Timken Company
TKR
$9.03B
$254K 0.04%
5,165
-5,080
-50% -$246K
G icon
519
Genpact
G
$5.76B
$253K 0.04%
+7,960
New +$246K
BPFH
520
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$253K 0.04%
+16,392
New +$261K
CIEN icon
521
Ciena
CIEN
$58.4B
$252K 0.04%
+12,052
New +$255K
NSP icon
522
Insperity
NSP
$2.01B
$252K 0.04%
+4,397
New +$233K
ONB icon
523
Old National Bancorp
ONB
$10.2B
$252K 0.04%
+14,432
New +$259K
AABA
524
DELISTED
Altaba Inc
AABA
$252K 0.04%
3,613
– –
CUZ icon
525
Cousins Properties
CUZ
$4.88B
$251K 0.04%
6,788
-5,995
-47% -$221K
19 20
21
22 23

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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.