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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
(+62%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$58M |
| 2 |
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 |
iShares Russell 2000 ETF
IWM
|
+$25.6M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$2.16M |
| 3 |
Visa
V
|
+$1.42M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
651
Community Health Systems
CYH
$422M
| $100K | 0.01% |
23,372
-944
| -4% | -$4.74K |
2017 Q3
1 quarter
|
|
|
EIGI
652
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $86K | 0.01% |
+10,220
| New | +$86.4K |
2017 Q4
0 quarters
|
|
653
San Juan Basin Royalty Trust
SJT
$200M
| $85K | 0.01% |
+10,336
| New | +$81.5K |
2017 Q4
0 quarters
|
|
|
PIR
654
DELISTED
Pier 1 Imports, Inc.
PIR
| $83K | 0.01% |
+1,003
| New | +$89.2K |
2017 Q4
0 quarters
|
|
|
SNR
655
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $78K | 0.01% |
+10,339
| New | +$86.2K |
2017 Q4
0 quarters
|
|
656
Nabors Industries
NBR
$1.16B
| $77K | 0.01% |
+227
| New | +$72.3K |
2017 Q4
0 quarters
|
|
657
Kestrel Group
KG
$36.1M
| $75K | 0.01% |
+570
| New | +$85.3K |
2017 Q4
0 quarters
|
|
658
Sportsman's Warehouse
SPWH
$42.7M
| $71K | 0.01% |
+10,739
| New | +$51.5K |
2017 Q4
0 quarters
|
|
659
Frontline
FRO
$11.7B
| $47K | 0.01% |
+10,323
| New | +$57.7K |
2017 Q4
0 quarters
|
|
660
ABM Industries
ABM
$2.98B
| – | – |
-9,593
| Closed | -$401K | – |
|
661
Adtran
ADTN
$532M
| – | – |
-9,120
| Closed | -$219K | – |
|
662
American Financial Group
AFG
$12.1B
| – | – |
-3,389
| Closed | -$351K | – |
|
663
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,204
| Closed | -$394K | – |
|
664
AXIS Capital
AXS
$7.15B
| – | – |
-10,694
| Closed | -$613K | – |
|
665
Acuity Brands
AYI
$9.04B
| – | – |
-1,620
| Closed | -$278K | – |
|
666
BlackBerry
BB
$5.11B
| – | – |
-30,731
| Closed | -$344K | – |
|
667
Brandywine Realty Trust
BDN
$453M
| – | – |
-10,991
| Closed | -$193K | – |
|
668
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-23,618
| Closed | -$181K | – |
|
669
DELISTED
TopBuild
BLD
| – | – |
-6,848
| Closed | -$447K | – |
|
670
Scotiabank
BNS
$111B
| – | – |
-7,610
| Closed | -$489K | – |
|
671
Bank of Hawaii
BOH
$2.65B
| – | – |
-3,668
| Closed | -$306K | – |
|
672
Brixmor Property Group
BRX
$8.42B
| – | – |
-15,806
| Closed | -$298K | – |
|
673
Credit Acceptance
CACC
$5.71B
| – | – |
-1,148
| Closed | -$322K | – |
|
674
Cardinal Health
CAH
$58.7B
| – | – |
-3,725
| Closed | -$250K | – |
|
675
Cato Corp
CATO
$47M
| – | – |
-10,484
| Closed | -$139K | – |
|
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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.