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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
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
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
VRNT icon
776
DELISTED
Verint Systems
VRNT
– –
-23,289
Closed -$497K –
WAB icon
777
Wabtec
WAB
$48.5B
– –
-4,925
Closed -$374K –
WAFD icon
778
WaFd
WAFD
$2.18B
– –
-8,205
Closed -$277K –
WD icon
779
Walker & Dunlop
WD
$1.12B
– –
-4,553
Closed -$239K –
WPC icon
780
W.P. Carey
WPC
$14.5B
– –
-7,591
Closed -$502K –
WW icon
781
DELISTED
WW International
WW
– –
-10,062
Closed -$439K –
X icon
782
DELISTED
US Steel
X
– –
-8,171
Closed -$210K –
YUM icon
783
Yum! Brands
YUM
$39.6B
– –
-3,436
Closed -$253K –
Z icon
784
Zillow
Z
$6.39B
– –
-12,234
Closed -$492K –
ZBRA icon
785
Zebra Technologies
ZBRA
$18.2B
– –
-2,902
Closed -$316K –
NBIS icon
786
Nebius Group N.V.
NBIS
$57.7B
– –
-21,110
Closed -$696K –
SWN icon
787
DELISTED
Southwestern Energy Company
SWN
– –
-89,214
Closed -$546K –
SRC
788
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,588
Closed -$369K –
RPT icon
789
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,607
Closed -$138K –
GHL
790
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,886
Closed -$281K –
AVTA
791
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,014
Closed -$330K –
VMW
792
DELISTED
VMware, Inc
VMW
– –
-2,120
Closed -$232K –
SYNH
793
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-7,537
Closed -$395K –
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,669
Closed -$486K –
CSII
795
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,013
Closed -$226K –
AIMC
796
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,503
Closed -$217K –
TEN icon
797
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,753
Closed -$410K –
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,739
Closed -$201K –
RP
799
DELISTED
RealPage, Inc.
RP
– –
-5,333
Closed -$213K –
SINA
800
DELISTED
Sina Corp
SINA
– –
-6,113
Closed -$701K –
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.