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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
RVTY icon
751
Revvity
RVTY
$12.8B
– –
-6,821
Closed -$471K
SBRA icon
752
Sabra Healthcare REIT
SBRA
$5.37B
– –
-28,291
Closed -$621K
SGRY icon
753
Surgery Partners
SGRY
$2.03B
– –
-10,456
Closed -$109K
SKT icon
754
Tanger
SKT
$4.52B
– –
-11,018
Closed -$270K
SLG icon
755
SL Green Realty
SLG
$3.99B
– –
-2,590
Closed -$255K
SLGN icon
756
Silgan Holdings
SLGN
$4.41B
– –
-8,495
Closed -$251K
STLD icon
757
Steel Dynamics
STLD
$37.6B
– –
-9,262
Closed -$320K
STX icon
758
Seagate
STX
$184B
– –
-11,790
Closed -$392K
SVC
759
Service Properties Trust
SVC
$1.07B
– –
-1,930
Closed -$275K
SYNA icon
760
Synaptics
SYNA
$4.15B
– –
-16,898
Closed -$663K
TAP icon
761
Molson Coors Class B
TAP
$8.09B
– –
-5,621
Closed -$459K
TCBI icon
762
Texas Capital Bancshares
TCBI
$4.32B
– –
-7,156
Closed -$614K
TECH icon
763
Bio-Techne
TECH
$11.3B
– –
-13,172
Closed -$399K
TECK icon
764
Teck Resources
TECK
$32.6B
– –
-17,379
Closed -$367K
TEX icon
765
Terex
TEX
$7.74B
– –
-6,701
Closed -$302K
TFX icon
766
Teleflex
TFX
$5.98B
– –
-2,444
Closed -$592K
THS
767
DELISTED
Treehouse Foods
THS
– –
-3,260
Closed -$221K
TISI icon
768
Team
TISI
$77.7M
– –
-1,026
Closed -$137K
TMHC
769
DELISTED
Taylor Morrison
TMHC
– –
-12,857
Closed -$284K
TRIP icon
770
TripAdvisor
TRIP
$1.26B
– –
-6,409
Closed -$260K
TXT icon
771
Textron
TXT
$15.4B
– –
-4,216
Closed -$228K
V icon
772
Visa
V
$677B
– –
-13,508
Closed -$1.42M
VAC icon
773
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,997
Closed -$374K
VEEV icon
774
Veeva Systems
VEEV
$37.4B
– –
-9,696
Closed -$547K
VIAV icon
775
Viavi Solutions
VIAV
$9.66B
– –
-18,812
Closed -$178K
29 30
31
32 33

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AT
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IFAM
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GP
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SCM
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PRC
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GIM
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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.