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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 | |
|---|---|---|---|---|---|---|---|
701
Fortive
FTV
$17.5B
| – | – |
-6,689
| Closed | -$299K | – |
|
702
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-27,116
| Closed | -$1M | – |
|
703
Globus Medical
GMED
$10.6B
| – | – |
-19,983
| Closed | -$594K | – |
|
704
Guidewire Software
GWRE
$14.4B
| – | – |
-8,037
| Closed | -$626K | – |
|
705
Warrior Met Coal
HCC
$4.72B
| – | – |
-9,821
| Closed | -$232K | – |
|
706
Home BancShares
HOMB
$5.78B
| – | – |
-26,243
| Closed | -$662K | – |
|
707
Hershey
HSY
$33.9B
| – | – |
-2,600
| Closed | -$284K | – |
|
708
Hercules Capital
HTGC
$3.12B
| – | – |
-13,637
| Closed | -$176K | – |
|
709
Howmet Aerospace
HWM
$87.6B
| – | – |
-11,523
| Closed | -$220K | – |
|
710
IBM
IBM
$221B
| – | – |
-2,751
| Closed | -$382K | – |
|
711
Ichor Holdings
ICHR
$1.75B
| – | – |
-7,820
| Closed | -$210K | – |
|
712
IDEX
IEX
$17.4B
| – | – |
-5,031
| Closed | -$612K | – |
|
713
Intuitive Surgical
ISRG
$151B
| – | – |
-10,575
| Closed | -$1.23M | – |
|
714
JetBlue
JBLU
$1.19B
| – | – |
-13,448
| Closed | -$250K | – |
|
715
Jabil
JBL
$30.1B
| – | – |
-14,983
| Closed | -$428K | – |
|
716
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-2,672
| Closed | -$330K | – |
|
717
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-4,790
| Closed | -$424K | – |
|
718
The Kraft Heinz Company
KHC
$27.6B
| – | – |
-4,209
| Closed | -$327K | – |
|
719
Kimco Realty
KIM
$15.2B
| – | – |
-15,371
| Closed | -$301K | – |
|
720
Kennametal
KMT
$2.37B
| – | – |
-13,302
| Closed | -$537K | – |
|
721
Kroger
KR
$37B
| – | – |
-17,231
| Closed | -$346K | – |
|
722
Lithia Motors
LAD
$6.49B
| – | – |
-3,848
| Closed | -$463K | – |
|
723
Laureate Education
LAUR
$5.38B
| – | – |
-13,561
| Closed | -$198K | – |
|
724
LeMaitre Vascular
LMAT
$1.9B
| – | – |
-5,798
| Closed | -$217K | – |
|
725
LTC Properties
LTC
$2.34B
| – | – |
-4,467
| Closed | -$210K | – |
|
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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.