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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
NVMI
601
Nova
NVMI
$12.5B
$215K 0.03%
+8,304
New +$234K
SXT icon
602
Sensient Technologies
SXT
$5.53B
$214K 0.03%
+2,927
New +$223K
CVRR
603
DELISTED
CVR Refining, LP
CVRR
$214K 0.03%
12,931
+2,276
+21% +$28.1K
HEES
604
DELISTED
H&E Equipment Services
HEES
$213K 0.03%
+5,237
New +$179K
PNK
605
DELISTED
Pinnacle Entertainment Inc.
PNK
$213K 0.03%
+6,498
New +$181K
ASB icon
606
Associated Banc-Corp
ASB
$5.91B
$212K 0.03%
8,361
-2,297
-22% -$57.4K
DRH icon
607
Diamondrock Hospitality Co
DRH
$2.56B
$212K 0.03%
+18,764
New +$209K
SHO icon
608
Sunstone Hotel Investors
SHO
$2.06B
$212K 0.03%
+12,855
New +$213K
USB icon
609
US Bancorp
USB
$99.6B
$211K 0.03%
+3,943
New +$212K
CMCSA icon
610
Comcast
CMCSA
$90B
$210K 0.03%
5,235
-3,891
-43% -$146K
HST icon
611
Host Hotels & Resorts
HST
$16B
$209K 0.03%
+10,542
New +$207K
MTRN icon
612
Materion
MTRN
$6.04B
$209K 0.03%
+4,304
New +$205K
ZG icon
613
Zillow
ZG
$7.63B
$208K 0.03%
+5,105
New +$210K
AAT
614
American Assets Trust
AAT
$1.4B
$206K 0.03%
+5,383
New +$212K
AIZ icon
615
Assurant
AIZ
$14.3B
$206K 0.03%
+2,045
New +$202K
FUL icon
616
H.B. Fuller
FUL
$3.28B
$205K 0.03%
+3,807
New +$212K
DHI icon
617
D.R. Horton
DHI
$42.3B
$204K 0.03%
+3,986
New +$186K
ELME
618
Elme Communities
ELME
$144M
$204K 0.03%
+6,556
New +$213K
MFA
619
MFA Financial
MFA
$933M
$202K 0.03%
+6,367
New +$210K
VIVO
620
DELISTED
Meridian Bioscience Inc
VIVO
$202K 0.03%
+14,412
New +$211K
VISN
621
Vistance Networks Inc
VISN
$2.52B
$201K 0.03%
+5,313
New +$185K
MLI icon
622
Mueller Industries
MLI
$15.2B
$201K 0.03%
+22,704
New +$199K
OCLR
623
DELISTED
Oclaro Inc.
OCLR
$199K 0.03%
+29,513
New +$218K
ENBL
624
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$195K 0.03%
+13,689
New +$207K
GCI
625
DELISTED
Gannett Co., Inc
GCI
$191K 0.03%
16,508
+2,404
+17% +$25.1K
23 24
25
26 27

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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.