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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
TIF
551
DELISTED
Tiffany & Co.
TIF
$235K 0.03%
+2,261
New +$216K
DORM icon
552
Dorman Products
DORM
$4.18B
$234K 0.03%
+3,822
New +$259K
HEP
553
DELISTED
Holly Energy Partners, L.P.
HEP
$234K 0.03%
+7,212
New +$240K
SYNT
554
DELISTED
Syntel Inc
SYNT
$234K 0.03%
+10,196
New +$241K
ABT icon
555
Abbott
ABT
$187B
$233K 0.03%
4,087
-4,333
-51% -$240K
AIT icon
556
Applied Industrial Technologies
AIT
$13.3B
$233K 0.03%
3,426
-1,209
-26% -$76.9K
PBF icon
557
PBF Energy
PBF
$7.31B
$233K 0.03%
6,559
-1,570
-19% -$48.5K
RWT
558
Redwood Trust
RWT
$594M
$233K 0.03%
+15,695
New +$243K
SHLM
559
DELISTED
Schulman (A.) Inc
SHLM
$232K 0.03%
+6,237
New +$232K
SBH icon
560
Sally Beauty Holdings
SBH
$1.58B
$231K 0.03%
+12,298
New +$213K
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$231K 0.03%
17,211
-12,027
-41% -$156K
HOPE icon
562
Hope Bancorp
HOPE
$1.79B
$230K 0.03%
12,625
-5,139
-29% -$93.2K
RSG icon
563
Republic Services
RSG
$65.7B
$230K 0.03%
+3,408
New +$220K
ZBH icon
564
Zimmer Biomet
ZBH
$18.4B
$230K 0.03%
1,959
-7,186
-79% -$813K
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$230K 0.03%
6,736
-6,031
-47% -$176K
NLY icon
566
Annaly Capital Management
NLY
$17.4B
$229K 0.03%
+4,821
New +$229K
OXM icon
567
Oxford Industries
OXM
$552M
$229K 0.03%
+3,052
New +$204K
WYNN icon
568
Wynn Resorts
WYNN
$10.6B
$229K 0.03%
+1,359
New +$210K
EQM
569
DELISTED
EQM Midstream Partners, LP
EQM
$229K 0.03%
+3,133
New +$224K
IMPV
570
DELISTED
Imperva, Inc.
IMPV
$229K 0.03%
+5,779
New +$241K
DIS icon
571
Walt Disney
DIS
$181B
$228K 0.03%
2,124
-2,531
-54% -$261K
RY icon
572
Royal Bank of Canada
RY
$293B
$228K 0.03%
+2,794
New +$222K
SHOE
573
Shoe Station Group
SHOE
$428M
$228K 0.03%
+17,072
New +$198K
CQP icon
574
Cheniere Energy
CQP
$31.3B
$227K 0.03%
+7,665
New +$216K
F icon
575
Ford
F
$55.7B
$227K 0.03%
18,211
-8,491
-32% -$105K
21 22
23
24 25

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PRC
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GIM
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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.