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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
FHB icon
526
First Hawaiian
FHB
$3.03B
$251K 0.04%
+8,590
New +$251K
2017 Q4
0 quarters
GRPN icon
527
Groupon
GRPN
$697M
$251K 0.04%
+2,460
New +$259K
2017 Q4
0 quarters
PTEN icon
528
Patterson-UTI
PTEN
$4.39B
$251K 0.04%
+10,909
New +$226K
2017 Q4
0 quarters
TCMD icon
529
Tactile Systems Technology
TCMD
$510M
$249K 0.04%
8,595
-1,660
-16% -$48.2K
2017 Q2
2 quarters
VSH icon
530
Vishay Intertechnology
VSH
$4.23B
$249K 0.04%
+12,023
New +$257K
2017 Q4
0 quarters
ORI icon
531
Old Republic International
ORI
$9.48B
$248K 0.04%
11,589
-7,925
-41% -$162K
2017 Q2
2 quarters
WY icon
532
Weyerhaeuser
WY
$14.1B
$248K 0.04%
+7,036
New +$249K
2017 Q4
0 quarters
AGO icon
533
Assured Guaranty
AGO
$3.1B
$246K 0.04%
7,276
-15,579
-68% -$565K
2017 Q3
1 quarter
LNTH icon
534
Lantheus
LNTH
$6.52B
$246K 0.04%
12,027
-1,079
-8% -$22K
2017 Q3
1 quarter
ORLY icon
535
O'Reilly Automotive
ORLY
$72.1B
$244K 0.04%
+15,240
New +$227K
2017 Q4
0 quarters
SCI icon
536
Service Corp International
SCI
$11.1B
$243K 0.04%
+6,506
New +$233K
2017 Q4
0 quarters
ARLP icon
537
Alliance Resource Partners
ARLP
$3.3B
$242K 0.04%
+12,289
New +$235K
2017 Q4
0 quarters
AMN icon
538
AMN Healthcare
AMN
$1.56B
$241K 0.04%
+4,893
New +$223K
2017 Q4
0 quarters
CLX icon
539
Clorox
CLX
$10.4B
$241K 0.04%
1,618
-193
-11% -$26.3K
2017 Q3
1 quarter
HUN icon
540
Huntsman Corp
HUN
$1.49B
$240K 0.04%
+7,206
New +$221K
2017 Q4
0 quarters
SPSC icon
541
SPS Commerce
SPSC
$3.05B
$240K 0.04%
+9,874
New +$253K
2017 Q4
0 quarters
CDE icon
542
Coeur Mining
CDE
$15.9B
$239K 0.03%
+31,846
New +$250K
2017 Q4
0 quarters
GMLP
543
DELISTED
Golar LNG Partners LP
GMLP
$239K 0.03%
+10,499
New +$230K
2017 Q4
0 quarters
LGF.B
544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$238K 0.03%
+7,508
New +$225K
2017 Q4
0 quarters
PRIM icon
545
Primoris Services
PRIM
$3.97B
$237K 0.03%
+8,712
New +$242K
2017 Q4
0 quarters
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K 0.03%
11,181
-6,030
-35% -$111K
2017 Q2
2 quarters
BBY icon
547
Best Buy
BBY
$19.5B
$236K 0.03%
+3,447
New +$204K
2017 Q4
0 quarters
XOM icon
548
ExxonMobil
XOM
$732B
$236K 0.03%
+2,820
New +$233K
2017 Q4
0 quarters
RRX icon
549
Regal Rexnord
RRX
$10.2B
$235K 0.03%
3,065
+77
+3% +$5.99K
2017 Q3
1 quarter
WING icon
550
Wingstop
WING
$3.64B
$235K 0.03%
6,036
-1,196
-17% -$44.1K
2017 Q2
2 quarters
20 21
22
23 24

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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.