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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
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
0.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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
RVTY icon
751
Revvity
RVTY
$17.3B
– –
-6,821
Closed -$471K –
SBRA icon
752
Sabra Healthcare REIT
SBRA
$4.93B
– –
-28,291
Closed -$621K –
SGRY icon
753
Surgery Partners
SGRY
$1.93B
– –
-10,456
Closed -$109K –
SKT icon
754
Tanger
SKT
$4.06B
– –
-11,018
Closed -$270K –
SLG icon
755
SL Green Realty
SLG
$3.34B
– –
-2,590
Closed -$255K –
SLGN icon
756
Silgan Holdings
SLGN
$3.96B
– –
-8,495
Closed -$251K –
STLD icon
757
Steel Dynamics
STLD
$34.5B
– –
-9,262
Closed -$320K –
STX icon
758
Seagate
STX
$157B
– –
-11,790
Closed -$392K –
SVC
759
Service Properties Trust
SVC
$802M
– –
-1,930
Closed -$275K –
SYNA icon
760
Synaptics
SYNA
$4.67B
– –
-16,898
Closed -$663K –
TAP icon
761
Molson Coors Class B
TAP
$7.28B
– –
-5,621
Closed -$459K –
TCBI icon
762
Texas Capital Bancshares
TCBI
$3.94B
– –
-7,156
Closed -$614K –
TECH icon
763
Bio-Techne
TECH
$11.4B
– –
-13,172
Closed -$399K –
TECK icon
764
Teck Resources
TECK
$32.3B
– –
-17,379
Closed -$367K –
TEX icon
765
Terex
TEX
$6.02B
– –
-6,701
Closed -$302K –
TFX icon
766
Teleflex
TFX
$5.43B
– –
-2,444
Closed -$592K –
THS icon
767
DELISTED
Treehouse Foods
THS
– –
-3,260
Closed -$221K –
TISI icon
768
Team
TISI
$112M
– –
-1,026
Closed -$137K –
TMHC icon
769
DELISTED
Taylor Morrison
TMHC
– –
-12,857
Closed -$284K –
TRIP icon
770
TripAdvisor
TRIP
$1.1B
– –
-6,409
Closed -$260K –
TXT icon
771
Textron
TXT
$12.9B
– –
-4,216
Closed -$228K –
V icon
772
Visa
V
$750B
– –
-13,508
Closed -$1.42M –
VAC icon
773
Marriott Vacations Worldwide
VAC
$3.86B
– –
-2,997
Closed -$374K –
VEEV icon
774
Veeva Systems
VEEV
$50.7B
– –
-9,696
Closed -$547K –
VIAV icon
775
Viavi Solutions
VIAV
$9.05B
– –
-18,812
Closed -$178K –
29 30
31
32 33

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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.