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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
CYH icon
651
Community Health Systems
CYH
$423M
$100K 0.01%
23,372
-944
-4% -$4.74K
EIGI
652
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$86K 0.01%
+10,220
New +$86.4K
SJT
653
San Juan Basin Royalty Trust
SJT
$118M
$85K 0.01%
+10,336
New +$81.5K
PIR
654
DELISTED
Pier 1 Imports, Inc.
PIR
$83K 0.01%
+1,003
New +$89.2K
SNR
655
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$78K 0.01%
+10,339
New +$86.2K
NBR icon
656
Nabors Industries
NBR
$1.21B
$77K 0.01%
+227
New +$72.3K
KG
657
Kestrel Group
KG
$69M
$75K 0.01%
+570
New +$85.3K
SPWH icon
658
Sportsman's Warehouse
SPWH
$46M
$71K 0.01%
+10,739
New +$51.5K
FRO icon
659
Frontline
FRO
$8.85B
$47K 0.01%
+10,323
New +$57.7K
ABM icon
660
ABM Industries
ABM
$2.84B
– –
-9,593
Closed -$401K
ADTN icon
661
Adtran
ADTN
$616M
– –
-9,120
Closed -$219K
AFG icon
662
American Financial Group
AFG
$12.1B
– –
-3,389
Closed -$351K
AVB icon
663
AvalonBay Communities
AVB
$26.8B
– –
-2,204
Closed -$394K
AXS icon
664
AXIS Capital
AXS
$7.55B
– –
-10,694
Closed -$613K
AYI icon
665
Acuity Brands
AYI
$10.8B
– –
-1,620
Closed -$278K
BB icon
666
BlackBerry
BB
$5.26B
– –
-30,731
Closed -$344K
BDN
667
Brandywine Realty Trust
BDN
$554M
– –
-10,991
Closed -$193K
BGFV
668
DELISTED
Big 5 Sporting Goods
BGFV
– –
-23,618
Closed -$181K
BLD
669
DELISTED
TopBuild
BLD
– –
-6,848
Closed -$447K
BNS icon
670
Scotiabank
BNS
$108B
– –
-7,610
Closed -$489K
BOH icon
671
Bank of Hawaii
BOH
$3.13B
– –
-3,668
Closed -$306K
BRX icon
672
Brixmor Property Group
BRX
$9.32B
– –
-15,806
Closed -$298K
CACC icon
673
Credit Acceptance
CACC
$6.08B
– –
-1,148
Closed -$322K
CAH icon
674
Cardinal Health
CAH
$55.4B
– –
-3,725
Closed -$250K
CATO icon
675
Cato Corp
CATO
$66.1M
– –
-10,484
Closed -$139K
25 26
27
28 29

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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.