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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
FHB icon
526
First Hawaiian
FHB
$3.35B
$251K 0.04%
+8,590
New +$251K
GRPN icon
527
Groupon
GRPN
$1.02B
$251K 0.04%
+2,460
New +$259K
PTEN icon
528
Patterson-UTI
PTEN
$3.76B
$251K 0.04%
+10,909
New +$226K
TCMD icon
529
Tactile Systems Technology
TCMD
$665M
$249K 0.04%
8,595
-1,660
-16% -$48.2K
VSH icon
530
Vishay Intertechnology
VSH
$5.43B
$249K 0.04%
+12,023
New +$257K
ORI icon
531
Old Republic International
ORI
$10.4B
$248K 0.04%
11,589
-7,925
-41% -$162K
WY icon
532
Weyerhaeuser
WY
$18.4B
$248K 0.04%
+7,036
New +$249K
AGO icon
533
Assured Guaranty
AGO
$3.34B
$246K 0.04%
7,276
-15,579
-68% -$565K
LNTH icon
534
Lantheus
LNTH
$6.59B
$246K 0.04%
12,027
-1,079
-8% -$22K
ORLY icon
535
O'Reilly Automotive
ORLY
$76.3B
$244K 0.04%
+15,240
New +$227K
SCI icon
536
Service Corp International
SCI
$11.6B
$243K 0.04%
+6,506
New +$233K
ARLP icon
537
Alliance Resource Partners
ARLP
$3.17B
$242K 0.04%
+12,289
New +$235K
AMN icon
538
AMN Healthcare
AMN
$1.4B
$241K 0.04%
+4,893
New +$223K
CLX icon
539
Clorox
CLX
$12.7B
$241K 0.04%
1,618
-193
-11% -$26.3K
HUN icon
540
Huntsman Corp
HUN
$1.77B
$240K 0.04%
+7,206
New +$221K
SPSC icon
541
SPS Commerce
SPSC
$2.64B
$240K 0.04%
+9,874
New +$253K
CDE icon
542
Coeur Mining
CDE
$17.9B
$239K 0.03%
+31,846
New +$250K
GMLP
543
DELISTED
Golar LNG Partners LP
GMLP
$239K 0.03%
+10,499
New +$230K
LGF.B
544
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$238K 0.03%
+7,508
New +$225K
PRIM icon
545
Primoris Services
PRIM
$4.45B
$237K 0.03%
+8,712
New +$242K
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K 0.03%
11,181
-6,030
-35% -$111K
BBY icon
547
Best Buy
BBY
$17.3B
$236K 0.03%
+3,447
New +$204K
XOM icon
548
ExxonMobil
XOM
$634B
$236K 0.03%
+2,820
New +$233K
RRX icon
549
Regal Rexnord
RRX
$11.9B
$235K 0.03%
3,065
+77
+3% +$5.99K
WING icon
550
Wingstop
WING
$3.18B
$235K 0.03%
6,036
-1,196
-17% -$44.1K
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 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.