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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
UVE icon
576
Universal Insurance Holdings
UVE
$1.3B
$227K 0.03%
+8,286
New +$208K
2017 Q4
0 quarters
HMSY
577
DELISTED
HMS Holdings Corp.
HMSY
$227K 0.03%
+13,370
New +$234K
2017 Q4
0 quarters
MTB icon
578
M&T Bank
MTB
$31.6B
$226K 0.03%
1,320
-3,885
-75% -$645K
2017 Q2
2 quarters
TMO icon
579
Thermo Fisher Scientific
TMO
$258B
$226K 0.03%
1,189
-1,015
-46% -$194K
2017 Q1
3 quarters
SPG icon
580
Simon Property Group
SPG
$65.8B
$225K 0.03%
1,310
-810
-38% -$132K
2017 Q2
2 quarters
CXT icon
581
Crane NXT
CXT
$3.12B
$224K 0.03%
7,244
-5,029
-41% -$147K
2017 Q3
1 quarter
LOPE icon
582
Grand Canyon Education
LOPE
$4.21B
$224K 0.03%
+2,497
New +$226K
2017 Q4
0 quarters
CSGS icon
583
DELISTED
CSG Systems International
CSGS
$223K 0.03%
+5,097
New +$220K
2017 Q4
0 quarters
FDS icon
584
Factset
FDS
$10.7B
$222K 0.03%
+1,151
New +$221K
2017 Q4
0 quarters
TEP
585
DELISTED
Tallgrass Energy Partners, LP
TEP
$222K 0.03%
+4,831
New +$219K
2017 Q4
0 quarters
SIRI icon
586
SiriusXM
SIRI
$9.15B
$221K 0.03%
4,126
+978
+31% +$54K
2017 Q3
1 quarter
TNL icon
587
Travel + Leisure Co
TNL
$4B
$221K 0.03%
+4,220
New +$209K
2017 Q4
0 quarters
BCE icon
588
BCE
BCE
$18.8B
$220K 0.03%
+4,590
New +$218K
2017 Q4
0 quarters
POOL icon
589
Pool Corp
POOL
$6.15B
$220K 0.03%
+1,697
New +$206K
2017 Q4
0 quarters
GOOG icon
590
Alphabet (Google) Class C
GOOG
$4.22T
$219K 0.03%
4,180
-10,760
-72% -$548K
2016 Q4
4 quarters
EV icon
591
DELISTED
Eaton Vance Corp.
EV
$219K 0.03%
+3,879
New +$205K
2017 Q4
0 quarters
BLMN icon
592
Bloomin' Brands
BLMN
$850M
$218K 0.03%
+10,227
New +$196K
2017 Q4
0 quarters
MDP
593
DELISTED
Meredith Corporation
MDP
$218K 0.03%
+3,296
New +$199K
2017 Q4
0 quarters
ANDV
594
DELISTED
Andeavor
ANDV
$218K 0.03%
+1,906
New +$205K
2017 Q4
0 quarters
FMSA
595
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$218K 0.03%
+41,595
New +$196K
2017 Q4
0 quarters
CVGW icon
596
DELISTED
Calavo Growers
CVGW
$217K 0.03%
+2,574
New +$190K
2017 Q4
0 quarters
MRC icon
597
DELISTED
MRC Global
MRC
$217K 0.03%
+12,810
New +$212K
2017 Q4
0 quarters
WMS icon
598
Advanced Drainage Systems
WMS
$9.69B
$217K 0.03%
+9,087
New +$196K
2017 Q4
0 quarters
UFPI icon
599
UFP Industries
UFPI
$4.27B
$216K 0.03%
+5,737
New +$211K
2017 Q4
0 quarters
APH icon
600
Amphenol
APH
$201B
$215K 0.03%
+19,608
New +$216K
2017 Q4
0 quarters
22 23
24
25 26

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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.