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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
(+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
0.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
726
Mondelez International
MDLZ
$77.1B
| – | – |
-5,627
| Closed | -$229K | – |
|
|
727
Medtronic
MDT
$113B
| – | – |
-18,262
| Closed | -$1.42M | – |
|
728
Methanex
MEOH
$4.8B
| – | – |
-4,314
| Closed | -$217K | – |
|
729
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-1,733
| Closed | -$320K | – |
|
730
Merit Medical Systems
MMSI
$5.21B
| – | – |
-5,610
| Closed | -$238K | – |
|
731
Micron Technology
MU
$1.16T
| – | – |
-7,064
| Closed | -$278K | – |
|
732
Mueller Water Products
MWA
$3.38B
| – | – |
-24,486
| Closed | -$314K | – |
|
733
Neogen
NEOG
$2.59B
| – | – |
-9,371
| Closed | -$273K | – |
|
734
National Health Investors
NHI
$3.18B
| – | – |
-3,809
| Closed | -$295K | – |
|
735
Norfolk Southern
NSC
$71.4B
| – | – |
-2,535
| Closed | -$336K | – |
|
736
Nucor
NUE
$56.8B
| – | – |
-4,093
| Closed | -$230K | – |
|
737
Newell Brands
NWL
$2.4B
| – | – |
-20,242
| Closed | -$864K | – |
|
738
Omega Healthcare
OHI
$13.5B
| – | – |
-8,793
| Closed | -$281K | – |
|
739
Oracle
ORCL
$429B
| – | – |
-14,154
| Closed | -$685K | – |
|
740
Bank OZK
OZK
$4.84B
| – | – |
-4,542
| Closed | -$219K | – |
|
741
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,411
| Closed | -$314K | – |
|
742
Prosperity Bancshares
PB
$7.94B
| – | – |
-10,080
| Closed | -$663K | – |
|
743
PetMed Express
PETS
$27.7M
| – | – |
-18,236
| Closed | -$605K | – |
|
744
Prologis
PLD
$123B
| – | – |
-3,922
| Closed | -$249K | – |
|
745
DELISTED
ProAssurance
PRA
| – | – |
-4,988
| Closed | -$273K | – |
|
746
Progress Software
PRGS
$1.61B
| – | – |
-5,531
| Closed | -$212K | – |
|
747
Public Storage
PSA
$54.2B
| – | – |
-1,216
| Closed | -$261K | – |
|
748
Ferrari
RACE
$68.4B
| – | – |
-5,507
| Closed | -$609K | – |
|
749
RenaissanceRe
RNR
$13.8B
| – | – |
-3,803
| Closed | -$514K | – |
|
750
Rollins
ROL
$15.4B
| – | – |
-13,561
| Closed | -$279K | – |
|
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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.