We are live on ! Find out more
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
NVMI icon
601
Nova
NVMI
$10.3B
$215K 0.03%
+8,304
New +$234K
2017 Q4
0 quarters
SXT icon
602
Sensient Technologies
SXT
$5.68B
$214K 0.03%
+2,927
New +$223K
2017 Q4
0 quarters
CVRR
603
DELISTED
CVR Refining, LP
CVRR
$214K 0.03%
12,931
+2,276
+21% +$28.1K
2017 Q3
1 quarter
HEES icon
604
DELISTED
H&E Equipment Services
HEES
$213K 0.03%
+5,237
New +$179K
2017 Q4
0 quarters
PNK
605
DELISTED
Pinnacle Entertainment Inc.
PNK
$213K 0.03%
+6,498
New +$181K
2017 Q4
0 quarters
ASB icon
606
Associated Banc-Corp
ASB
$5.48B
$212K 0.03%
8,361
-2,297
-22% -$57.4K
2017 Q2
2 quarters
DRH icon
607
Diamondrock Hospitality Co
DRH
$2.76B
$212K 0.03%
+18,764
New +$209K
2017 Q4
0 quarters
SHO icon
608
Sunstone Hotel Investors
SHO
$2.25B
$212K 0.03%
+12,855
New +$213K
2017 Q4
0 quarters
USB icon
609
US Bancorp
USB
$91B
$211K 0.03%
+3,943
New +$212K
2017 Q4
0 quarters
CMCSA icon
610
Comcast
CMCSA
$78.6B
$210K 0.03%
5,235
-3,891
-43% -$146K
2017 Q3
1 quarter
HST icon
611
Host Hotels & Resorts
HST
$16.7B
$209K 0.03%
+10,542
New +$207K
2017 Q4
0 quarters
MTRN icon
612
Materion
MTRN
$5.21B
$209K 0.03%
+4,304
New +$205K
2017 Q4
0 quarters
ZG icon
613
Zillow
ZG
$7.22B
$208K 0.03%
+5,105
New +$210K
2017 Q4
0 quarters
AAT icon
614
American Assets Trust
AAT
$1.31B
$206K 0.03%
+5,383
New +$212K
2017 Q4
0 quarters
AIZ icon
615
Assurant
AIZ
$14B
$206K 0.03%
+2,045
New +$202K
2017 Q4
0 quarters
FUL icon
616
H.B. Fuller
FUL
$2.78B
$205K 0.03%
+3,807
New +$212K
2017 Q4
0 quarters
DHI icon
617
D.R. Horton
DHI
$39.1B
$204K 0.03%
+3,986
New +$186K
2017 Q4
0 quarters
ELME icon
618
Elme Communities
ELME
$156M
$204K 0.03%
+6,556
New +$213K
2017 Q4
0 quarters
MFA icon
619
MFA Financial
MFA
$668M
$202K 0.03%
+6,367
New +$210K
2017 Q4
0 quarters
VIVO icon
620
DELISTED
Meridian Bioscience Inc
VIVO
$202K 0.03%
+14,412
New +$211K
2017 Q4
0 quarters
VISN icon
621
Vistance Networks Inc
VISN
$1.37B
$201K 0.03%
+5,313
New +$185K
2017 Q4
0 quarters
MLI icon
622
Mueller Industries
MLI
$13.3B
$201K 0.03%
+22,704
New +$199K
2017 Q4
0 quarters
OCLR
623
DELISTED
Oclaro Inc.
OCLR
$199K 0.03%
+29,513
New +$218K
2017 Q4
0 quarters
ENBL
624
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$195K 0.03%
+13,689
New +$207K
2017 Q4
0 quarters
GCI icon
625
DELISTED
Gannett Co., Inc
GCI
$191K 0.03%
16,508
+2,404
+17% +$25.1K
2017 Q2
2 quarters
23 24
25
26 27

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.