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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
UVE icon
576
Universal Insurance Holdings
UVE
$1.23B
$227K 0.03%
+8,286
New +$208K
HMSY
577
DELISTED
HMS Holdings Corp.
HMSY
$227K 0.03%
+13,370
New +$234K
MTB icon
578
M&T Bank
MTB
$36.2B
$226K 0.03%
1,320
-3,885
-75% -$645K
TMO icon
579
Thermo Fisher Scientific
TMO
$220B
$226K 0.03%
1,189
-1,015
-46% -$194K
SPG icon
580
Simon Property Group
SPG
$72.3B
$225K 0.03%
1,310
-810
-38% -$132K
CXT icon
581
Crane NXT
CXT
$3.07B
$224K 0.03%
7,244
-5,029
-41% -$147K
LOPE icon
582
Grand Canyon Education
LOPE
$3.98B
$224K 0.03%
+2,497
New +$226K
CSGS
583
DELISTED
CSG Systems International
CSGS
$223K 0.03%
+5,097
New +$220K
FDS icon
584
Factset
FDS
$10.2B
$222K 0.03%
+1,151
New +$221K
TEP
585
DELISTED
Tallgrass Energy Partners, LP
TEP
$222K 0.03%
+4,831
New +$219K
SIRI icon
586
SiriusXM
SIRI
$10.1B
$221K 0.03%
4,126
+978
+31% +$54K
TNL icon
587
Travel + Leisure Co
TNL
$4.7B
$221K 0.03%
+4,220
New +$209K
BCE icon
588
BCE
BCE
$21.2B
$220K 0.03%
+4,590
New +$218K
POOL icon
589
Pool Corp
POOL
$7.5B
$220K 0.03%
+1,697
New +$206K
GOOG icon
590
Alphabet (Google) Class C
GOOG
$4.32T
$219K 0.03%
4,180
-10,760
-72% -$548K
EV
591
DELISTED
Eaton Vance Corp.
EV
$219K 0.03%
+3,879
New +$205K
BLMN icon
592
Bloomin' Brands
BLMN
$938M
$218K 0.03%
+10,227
New +$196K
MDP
593
DELISTED
Meredith Corporation
MDP
$218K 0.03%
+3,296
New +$199K
ANDV
594
DELISTED
Andeavor
ANDV
$218K 0.03%
+1,906
New +$205K
FMSA
595
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$218K 0.03%
+41,595
New +$196K
CVGW
596
DELISTED
Calavo Growers
CVGW
$217K 0.03%
+2,574
New +$190K
MRC
597
DELISTED
MRC Global
MRC
$217K 0.03%
+12,810
New +$212K
WMS icon
598
Advanced Drainage Systems
WMS
$10.9B
$217K 0.03%
+9,087
New +$196K
UFPI icon
599
UFP Industries
UFPI
$5.19B
$216K 0.03%
+5,737
New +$211K
APH icon
600
Amphenol
APH
$209B
$215K 0.03%
+9,804
New +$216K
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 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.