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
FTV icon
701
Fortive
FTV
$18.6B
– –
-6,689
Closed -$299K
GLPI icon
702
Gaming and Leisure Properties
GLPI
$12.8B
– –
-27,116
Closed -$1M
GMED icon
703
Globus Medical
GMED
$11.2B
– –
-19,983
Closed -$594K
GWRE icon
704
Guidewire Software
GWRE
$14.2B
– –
-8,037
Closed -$626K
HCC icon
705
Warrior Met Coal
HCC
$4.86B
– –
-9,821
Closed -$232K
HOMB icon
706
Home BancShares
HOMB
$6.18B
– –
-26,243
Closed -$662K
HSY icon
707
Hershey
HSY
$36.6B
– –
-2,600
Closed -$284K
HTGC icon
708
Hercules Capital
HTGC
$3.23B
– –
-13,637
Closed -$176K
HWM icon
709
Howmet Aerospace
HWM
$112B
– –
-11,523
Closed -$220K
IBM icon
710
IBM
IBM
$224B
– –
-2,751
Closed -$382K
ICHR icon
711
Ichor Holdings
ICHR
$2.56B
– –
-7,820
Closed -$210K
IEX icon
712
IDEX
IEX
$17.3B
– –
-5,031
Closed -$612K
ISRG icon
713
Intuitive Surgical
ISRG
$134B
– –
-10,575
Closed -$1.23M
JBLU icon
714
JetBlue
JBLU
$2.29B
– –
-13,448
Closed -$250K
JBL icon
715
Jabil
JBL
$35.8B
– –
-14,983
Closed -$428K
JLL icon
716
Jones Lang LaSalle
JLL
$16.7B
– –
-2,672
Closed -$330K
KDP icon
717
Keurig Dr Pepper
KDP
$40.8B
– –
-4,790
Closed -$424K
KHC icon
718
Kraft Heinz
KHC
$30B
– –
-4,209
Closed -$327K
KIM icon
719
Kimco Realty
KIM
$16.4B
– –
-15,371
Closed -$301K
KMT icon
720
Kennametal
KMT
$2.52B
– –
-13,302
Closed -$537K
KR icon
721
Kroger
KR
$34.8B
– –
-17,231
Closed -$346K
LAD icon
722
Lithia Motors
LAD
$8.26B
– –
-3,848
Closed -$463K
LAUR icon
723
Laureate Education
LAUR
$5.28B
– –
-13,561
Closed -$198K
LMAT icon
724
LeMaitre Vascular
LMAT
$1.86B
– –
-5,798
Closed -$217K
LTC
725
LTC Properties
LTC
$2.15B
– –
-4,467
Closed -$210K
27 28
29
30 31

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.