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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
MDLZ icon
726
Mondelez International
MDLZ
$79.9B
– –
-5,627
Closed -$229K
MDT icon
727
Medtronic
MDT
$112B
– –
-18,262
Closed -$1.42M
MEOH icon
728
Methanex
MEOH
$4.12B
– –
-4,314
Closed -$217K
MKTX icon
729
MarketAxess Holdings
MKTX
$5.72B
– –
-1,733
Closed -$320K
MMSI icon
730
Merit Medical Systems
MMSI
$5.32B
– –
-5,610
Closed -$238K
MU icon
731
Micron Technology
MU
$991B
– –
-7,064
Closed -$278K
MWA icon
732
Mueller Water Products
MWA
$4.16B
– –
-24,486
Closed -$314K
NEOG icon
733
Neogen
NEOG
$2.5B
– –
-9,371
Closed -$273K
NHI icon
734
National Health Investors
NHI
$3.65B
– –
-3,809
Closed -$295K
NSC icon
735
Norfolk Southern
NSC
$75.1B
– –
-2,535
Closed -$336K
NUE icon
736
Nucor
NUE
$62.1B
– –
-4,093
Closed -$230K
NWL icon
737
Newell Brands
NWL
$2.56B
– –
-20,242
Closed -$864K
OHI icon
738
Omega Healthcare
OHI
$14.7B
– –
-8,793
Closed -$281K
ORCL icon
739
Oracle
ORCL
$423B
– –
-14,154
Closed -$685K
OZK icon
740
Bank OZK
OZK
$5.61B
– –
-4,542
Closed -$219K
PARA
741
DELISTED
Paramount Global Class B
PARA
– –
-5,411
Closed -$314K
PB icon
742
Prosperity Bancshares
PB
$8.89B
– –
-10,080
Closed -$663K
PETS icon
743
PetMed Express
PETS
$42.3M
– –
-18,236
Closed -$605K
PLD icon
744
Prologis
PLD
$133B
– –
-3,922
Closed -$249K
PRA
745
DELISTED
ProAssurance
PRA
– –
-4,988
Closed -$273K
PRGS icon
746
Progress Software
PRGS
$1.76B
– –
-5,531
Closed -$212K
PSA icon
747
Public Storage
PSA
$61.3B
– –
-1,216
Closed -$261K
RACE icon
748
Ferrari
RACE
$72.5B
– –
-5,507
Closed -$609K
RNR icon
749
RenaissanceRe
RNR
$13.4B
– –
-3,803
Closed -$514K
ROL icon
750
Rollins
ROL
$18.2B
– –
-13,561
Closed -$279K
28 29
30
31 32

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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.