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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
RRC icon
626
Range Resources
RRC
$9.68B
$187K 0.03%
+10,974
New +$197K
2017 Q4
0 quarters
AES icon
627
AES
AES
$10.7B
$186K 0.03%
+17,154
New +$186K
2017 Q4
0 quarters
PNNT icon
628
Pennant Park Investment Corp
PNNT
$204M
$184K 0.03%
+26,684
New +$198K
2017 Q4
0 quarters
EVTC icon
629
Evertec
EVTC
$1.88B
$181K 0.03%
13,238
-9,483
-42% -$134K
2017 Q1
3 quarters
SXC icon
630
SunCoke Energy
SXC
$864M
$175K 0.03%
+14,581
New +$157K
2017 Q4
0 quarters
OCSL icon
631
Oaktree Specialty Lending
OCSL
$1.04B
$174K 0.03%
+11,861
New +$190K
2017 Q4
0 quarters
CBZ icon
632
CBIZ
CBZ
$3.01B
$158K 0.02%
+10,249
New +$161K
2017 Q4
0 quarters
ADAM icon
633
Adamas Trust
ADAM
$700M
$152K 0.02%
+6,163
New +$155K
2017 Q4
0 quarters
ERF icon
634
DELISTED
Enerplus Corporation
ERF
$149K 0.02%
+15,226
New +$139K
2017 Q4
0 quarters
NXGN
635
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$148K 0.02%
+10,887
New +$156K
2017 Q4
0 quarters
PSEC icon
636
Prospect Capital
PSEC
$870M
$141K 0.02%
20,970
-72,670
-78% -$474K
2017 Q3
1 quarter
SAFE icon
637
Safehold
SAFE
$818M
$137K 0.02%
+2,498
New +$141K
2017 Q4
0 quarters
TRST icon
638
Trustco Bank Corp NY
TRST
$920M
$137K 0.02%
2,968
+903
+44% +$41.2K
2017 Q3
1 quarter
CMRE icon
639
Costamare
CMRE
$1.73B
$135K 0.02%
23,425
+3,289
+16% +$19.5K
2017 Q2
2 quarters
DLNG icon
640
Dynagas LNG Partners
DLNG
$124M
$128K 0.02%
+11,802
New +$152K
2017 Q4
0 quarters
BV icon
641
DELISTED
Bazaarvoice, Inc.
BV
$128K 0.02%
+23,440
New +$118K
2017 Q4
0 quarters
DX icon
642
Dynex Capital
DX
$2.76B
$123K 0.02%
+5,831
New +$125K
2017 Q4
0 quarters
HIVE icon
643
DELISTED
Aerohive Networks
HIVE
$122K 0.02%
+20,902
New +$101K
2017 Q4
0 quarters
IRT icon
644
Independence Realty Trust
IRT
$3.47B
$117K 0.02%
11,642
-21,087
-64% -$217K
2017 Q2
2 quarters
SSRM icon
645
SSR Mining
SSRM
$6.47B
$116K 0.02%
+13,171
New +$121K
2017 Q4
0 quarters
MFIC icon
646
MidCap Financial Investment
MFIC
$700M
$113K 0.02%
6,655
-3,550
-35% -$63.7K
2017 Q3
1 quarter
MITK icon
647
Mitek Systems
MITK
$762M
$111K 0.02%
+12,419
New +$113K
2017 Q4
0 quarters
ANH
648
DELISTED
Anworth Mortgage Asset Corporation
ANH
$108K 0.02%
19,841
+8,893
+81% +$50.7K
2017 Q3
1 quarter
GNC
649
DELISTED
GNC Holdings, Inc.
GNC
$104K 0.02%
+28,072
New +$176K
2017 Q4
0 quarters
CYS
650
DELISTED
CYS Investments Inc.
CYS
$102K 0.01%
12,757
-25,246
-66% -$209K
2017 Q1
3 quarters
24 25
26
27 28

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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.