We are live on ! Find out more
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
CCL icon
676
Carnival Corporation Ltd
CCL
$39.7B
– –
-5,109
Closed -$330K
CFFN icon
677
Capitol Federal Financial
CFFN
$1.1B
– –
-12,594
Closed -$186K
CFG icon
678
Citizens Financial Group
CFG
$30.6B
– –
-21,143
Closed -$801K
CHD icon
679
Church & Dwight Co
CHD
$24.5B
– –
-4,830
Closed -$235K
CHTR icon
680
Charter Communications
CHTR
$18.2B
– –
-1,875
Closed -$682K
COF icon
681
Capital One
COF
$134B
– –
-4,394
Closed -$372K
CROX icon
682
Crocs
CROX
$6.55B
– –
-20,429
Closed -$199K
CYBR
683
DELISTED
CyberArk
CYBR
– –
-8,897
Closed -$365K
DDS icon
684
Dillards
DDS
$9.56B
– –
-6,296
Closed -$354K
DGX icon
685
Quest Diagnostics
DGX
$26.3B
– –
-7,019
Closed -$658K
DHC
686
Diversified Healthcare Trust
DHC
$2.14B
– –
-11,522
Closed -$226K
DKS icon
687
Dick's Sporting Goods
DKS
$18.7B
– –
-15,753
Closed -$426K
EAT icon
688
Brinker International
EAT
$9.66B
– –
-12,870
Closed -$411K
ECL icon
689
Ecolab
ECL
$79.9B
– –
-1,986
Closed -$256K
EFX icon
690
Equifax
EFX
$21.4B
– –
-3,380
Closed -$359K
ELS icon
691
Equity Lifestyle Properties
ELS
$12.6B
– –
-6,628
Closed -$282K
EPR icon
692
EPR Properties
EPR
$4.77B
– –
-6,221
Closed -$434K
EQR icon
693
Equity Residential
EQR
$25.1B
– –
-6,242
Closed -$412K
ESNT icon
694
Essent Group
ESNT
$6.33B
– –
-15,472
Closed -$627K
FCX icon
695
Freeport-McMoran
FCX
$97.5B
– –
-16,067
Closed -$226K
FFIN icon
696
First Financial Bankshares
FFIN
$4.97B
– –
-11,284
Closed -$256K
FIBK icon
697
First Interstate BancSystem
FIBK
$3.58B
– –
-6,726
Closed -$258K
FLR icon
698
Fluor
FLR
$7.96B
– –
-7,367
Closed -$311K
FRME icon
699
First Merchants
FRME
$2.67B
– –
-10,421
Closed -$448K
FSP
700
Franklin Street Properties
FSP
$46.8M
– –
-12,902
Closed -$138K
26 27
28
29 30

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.