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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
TIF
551
DELISTED
Tiffany & Co.
TIF
$235K 0.03%
+2,261
New +$216K
2017 Q4
0 quarters
DORM icon
552
Dorman Products
DORM
$3.66B
$234K 0.03%
+3,822
New +$259K
2017 Q4
0 quarters
HEP
553
DELISTED
Holly Energy Partners, L.P.
HEP
$234K 0.03%
+7,212
New +$240K
2017 Q4
0 quarters
SYNT
554
DELISTED
Syntel Inc
SYNT
$234K 0.03%
+10,196
New +$241K
2017 Q4
0 quarters
ABT icon
555
Abbott
ABT
$181B
$233K 0.03%
4,087
-4,333
-51% -$240K
2017 Q1
3 quarters
AIT icon
556
Applied Industrial Technologies
AIT
$12.1B
$233K 0.03%
3,426
-1,209
-26% -$76.9K
2017 Q1
3 quarters
PBF icon
557
PBF Energy
PBF
$10.1B
$233K 0.03%
6,559
-1,570
-19% -$48.5K
2017 Q3
1 quarter
RWT icon
558
Redwood Trust
RWT
$369M
$233K 0.03%
+15,695
New +$243K
2017 Q4
0 quarters
SHLM
559
DELISTED
Schulman (A.) Inc
SHLM
$232K 0.03%
+6,237
New +$232K
2017 Q4
0 quarters
SBH icon
560
Sally Beauty Holdings
SBH
$1.57B
$231K 0.03%
+12,298
New +$213K
2017 Q4
0 quarters
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$231K 0.03%
17,211
-12,027
-41% -$156K
2017 Q3
1 quarter
HOPE icon
562
Hope Bancorp
HOPE
$1.71B
$230K 0.03%
12,625
-5,139
-29% -$93.2K
2017 Q2
2 quarters
RSG icon
563
Republic Services
RSG
$70.2B
$230K 0.03%
+3,408
New +$220K
2017 Q4
0 quarters
ZBH icon
564
Zimmer Biomet
ZBH
$18B
$230K 0.03%
1,959
-7,186
-79% -$813K
2017 Q1
3 quarters
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$230K 0.03%
6,736
-6,031
-47% -$176K
2017 Q3
1 quarter
NLY icon
566
Annaly Capital Management
NLY
$13.8B
$229K 0.03%
+4,821
New +$229K
2017 Q4
0 quarters
OXM icon
567
Oxford Industries
OXM
$398M
$229K 0.03%
+3,052
New +$204K
2017 Q4
0 quarters
WYNN icon
568
Wynn Resorts
WYNN
$7.81B
$229K 0.03%
+1,359
New +$210K
2017 Q4
0 quarters
EQM
569
DELISTED
EQM Midstream Partners, LP
EQM
$229K 0.03%
+3,133
New +$224K
2017 Q4
0 quarters
IMPV
570
DELISTED
Imperva, Inc.
IMPV
$229K 0.03%
+5,779
New +$241K
2017 Q4
0 quarters
DIS icon
571
Walt Disney
DIS
$191B
$228K 0.03%
2,124
-2,531
-54% -$261K
2017 Q3
1 quarter
RY icon
572
Royal Bank of Canada
RY
$273B
$228K 0.03%
+2,794
New +$222K
2017 Q4
0 quarters
SHOE icon
573
Shoe Station Group
SHOE
$382M
$228K 0.03%
+17,072
New +$198K
2017 Q4
0 quarters
CQP icon
574
Cheniere Energy
CQP
$30.5B
$227K 0.03%
+7,665
New +$216K
2017 Q4
0 quarters
F icon
575
Ford
F
$50B
$227K 0.03%
18,211
-8,491
-32% -$105K
2017 Q2
2 quarters
21 22
23
24 25

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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.