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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
RRC icon
626
Range Resources
RRC
$8.95B
$187K 0.03%
+10,974
New +$197K
AES icon
627
AES
AES
$10.5B
$186K 0.03%
+17,154
New +$186K
PNNT
628
Pennant Park Investment Corp
PNNT
$241M
$184K 0.03%
+26,684
New +$198K
EVTC icon
629
Evertec
EVTC
$1.78B
$181K 0.03%
13,238
-9,483
-42% -$134K
SXC icon
630
SunCoke Energy
SXC
$797M
$175K 0.03%
+14,581
New +$157K
OCSL icon
631
Oaktree Specialty Lending
OCSL
$1.14B
$174K 0.03%
+11,861
New +$190K
CBZ icon
632
CBIZ
CBZ
$2.96B
$158K 0.02%
+10,249
New +$161K
ADAM
633
Adamas Trust
ADAM
$883M
$152K 0.02%
+6,163
New +$155K
ERF
634
DELISTED
Enerplus Corporation
ERF
$149K 0.02%
+15,226
New +$139K
NXGN
635
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$148K 0.02%
+10,887
New +$156K
PSEC icon
636
Prospect Capital
PSEC
$1.17B
$141K 0.02%
20,970
-72,670
-78% -$474K
SAFE
637
Safehold
SAFE
$1.15B
$137K 0.02%
+2,498
New +$141K
TRST
638
Trustco Bank Corp NY
TRST
$938M
$137K 0.02%
2,968
+903
+44% +$41.2K
CMRE icon
639
Costamare
CMRE
$1.77B
$135K 0.02%
23,425
+3,289
+16% +$19.5K
DLNG icon
640
Dynagas LNG Partners
DLNG
$137M
$128K 0.02%
+11,802
New +$152K
BV
641
DELISTED
Bazaarvoice, Inc.
BV
$128K 0.02%
+23,440
New +$118K
DX
642
Dynex Capital
DX
$3.21B
$123K 0.02%
+5,831
New +$125K
HIVE
643
DELISTED
Aerohive Networks
HIVE
$122K 0.02%
+20,902
New +$101K
IRT icon
644
Independence Realty Trust
IRT
$4.07B
$117K 0.02%
11,642
-21,087
-64% -$217K
SSRM icon
645
SSR Mining
SSRM
$6.48B
$116K 0.02%
+13,171
New +$121K
MFIC icon
646
MidCap Financial Investment
MFIC
$804M
$113K 0.02%
6,655
-3,550
-35% -$63.7K
MITK icon
647
Mitek Systems
MITK
$834M
$111K 0.02%
+12,419
New +$113K
ANH
648
DELISTED
Anworth Mortgage Asset Corporation
ANH
$108K 0.02%
19,841
+8,893
+81% +$50.7K
GNC
649
DELISTED
GNC Holdings, Inc.
GNC
$104K 0.02%
+28,072
New +$176K
CYS
650
DELISTED
CYS Investments Inc.
CYS
$102K 0.01%
12,757
-25,246
-66% -$209K
24 25
26
27 28

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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.