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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.1 quarters

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
CCL icon
676
Carnival Corporation Ltd
CCL
$35.8B
– –
-5,109
Closed -$330K –
CFFN icon
677
Capitol Federal Financial
CFFN
$1.04B
– –
-12,594
Closed -$186K –
CFG icon
678
Citizens Financial Group
CFG
$26.9B
– –
-21,143
Closed -$801K –
CHD icon
679
Church & Dwight Co
CHD
$23.5B
– –
-4,830
Closed -$235K –
CHTR icon
680
Charter Communications
CHTR
$11.8B
– –
-1,875
Closed -$682K –
COF icon
681
Capital One
COF
$123B
– –
-4,394
Closed -$372K –
CROX icon
682
Crocs
CROX
$5.57B
– –
-20,429
Closed -$199K –
CYBR icon
683
DELISTED
CyberArk
CYBR
– –
-8,897
Closed -$365K –
DDS icon
684
Dillards
DDS
$9.85B
– –
-6,296
Closed -$354K –
DGX icon
685
Quest Diagnostics
DGX
$25.7B
– –
-7,019
Closed -$658K –
DHC icon
686
Diversified Healthcare Trust
DHC
$1.83B
– –
-11,522
Closed -$226K –
DKS icon
687
Dick's Sporting Goods
DKS
$13.3B
– –
-15,753
Closed -$426K –
EAT icon
688
Brinker International
EAT
$8.21B
– –
-12,870
Closed -$411K –
ECL icon
689
Ecolab
ECL
$79.2B
– –
-1,986
Closed -$256K –
EFX icon
690
Equifax
EFX
$17.2B
– –
-3,380
Closed -$359K –
ELS icon
691
Equity Lifestyle Properties
ELS
$11.4B
– –
-6,628
Closed -$282K –
EPR icon
692
EPR Properties
EPR
$4.2B
– –
-6,221
Closed -$434K –
VMRK icon
693
Vivmark Residential
VMRK
$47B
– –
-6,242
Closed -$412K –
ESNT icon
694
Essent Group
ESNT
$5.57B
– –
-15,472
Closed -$627K –
FCX icon
695
Freeport-McMoran
FCX
$106B
– –
-16,067
Closed -$226K –
FFIN icon
696
First Financial Bankshares
FFIN
$4.43B
– –
-11,284
Closed -$256K –
FIBK icon
697
First Interstate BancSystem
FIBK
$3.3B
– –
-6,726
Closed -$258K –
FLR icon
698
Fluor
FLR
$6.7B
– –
-7,367
Closed -$311K –
FRME icon
699
First Merchants
FRME
$2.45B
– –
-10,421
Closed -$448K –
FSP icon
700
Franklin Street Properties
FSP
$36.4M
– –
-12,902
Closed -$138K –
26 27
28
29 30

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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.