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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
HMN icon
501
Horace Mann Educators
HMN
$1.88B
$263K 0.04%
+5,971
New +$261K
2017 Q4
0 quarters
PGR icon
502
Progressive
PGR
$127B
$262K 0.04%
+4,656
New +$241K
2017 Q4
0 quarters
VET icon
503
Vermilion Energy
VET
$2.02B
$262K 0.04%
+7,217
New +$251K
2017 Q4
0 quarters
AON icon
504
Aon
AON
$62.1B
$260K 0.04%
+1,940
New +$276K
2017 Q4
0 quarters
CRCM
505
DELISTED
CARE.COM, INC.
CRCM
$260K 0.04%
+14,411
New +$252K
2017 Q4
0 quarters
ATKR icon
506
Atkore
ATKR
$3.21B
$259K 0.04%
+12,088
New +$243K
2017 Q4
0 quarters
CGNX icon
507
Cognex
CGNX
$9.08B
$259K 0.04%
+4,227
New +$269K
2017 Q4
0 quarters
LSI
508
DELISTED
Life Storage, Inc.
LSI
$259K 0.04%
+4,361
New +$251K
2017 Q4
0 quarters
LEXEA
509
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$259K 0.04%
5,839
-1,588
-21% -$76.3K
2017 Q2
2 quarters
EEFT icon
510
Euronet Worldwide
EEFT
$2.43B
$258K 0.04%
+3,064
New +$284K
2017 Q4
0 quarters
JELD icon
511
JELD-WEN Holding
JELD
$120M
$258K 0.04%
+6,558
New +$244K
2017 Q4
0 quarters
MDR
512
DELISTED
McDermott International
MDR
$258K 0.04%
13,051
+5,445
+72% +$115K
2016 Q4
4 quarters
TSS
513
DELISTED
Total System Services, Inc.
TSS
$258K 0.04%
+3,258
New +$237K
2017 Q4
0 quarters
CNI icon
514
Canadian National Railway
CNI
$73.6B
$257K 0.04%
+3,117
New +$251K
2017 Q4
0 quarters
MATX icon
515
Matsons
MATX
$7.03B
$256K 0.04%
8,592
+1,180
+16% +$33.3K
2017 Q3
1 quarter
PNW icon
516
Pinnacle West Capital
PNW
$12.5B
$256K 0.04%
3,006
+71
+2% +$6.27K
2017 Q3
1 quarter
OUT icon
517
Outfront Media
OUT
$5.35B
$254K 0.04%
+11,133
New +$261K
2017 Q4
0 quarters
TKR icon
518
Timken Company
TKR
$7.79B
$254K 0.04%
5,165
-5,080
-50% -$246K
2017 Q2
2 quarters
G icon
519
Genpact
G
$6.23B
$253K 0.04%
+7,960
New +$246K
2017 Q4
0 quarters
BPFH
520
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$253K 0.04%
+16,392
New +$261K
2017 Q4
0 quarters
CIEN icon
521
Ciena
CIEN
$47.2B
$252K 0.04%
+12,052
New +$255K
2017 Q4
0 quarters
NSP icon
522
Insperity
NSP
$1.96B
$252K 0.04%
+4,397
New +$233K
2017 Q4
0 quarters
ONB icon
523
Old National Bancorp
ONB
$9.57B
$252K 0.04%
+14,432
New +$259K
2017 Q4
0 quarters
AABA
524
DELISTED
Altaba Inc
AABA
$252K 0.04%
3,613
– –
2017 Q3
1 quarter
CUZ icon
525
Cousins Properties
CUZ
$4.55B
$251K 0.04%
6,788
-5,995
-47% -$221K
2017 Q3
1 quarter
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 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.