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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
VRNT
776
DELISTED
Verint Systems
VRNT
– –
-23,289
Closed -$497K
WAB icon
777
Wabtec
WAB
$49.3B
– –
-4,925
Closed -$374K
WAFD icon
778
WaFd
WAFD
$2.75B
– –
-8,205
Closed -$277K
WD icon
779
Walker & Dunlop
WD
$1.53B
– –
-4,553
Closed -$239K
WPC icon
780
W.P. Carey
WPC
$16.4B
– –
-7,591
Closed -$502K
WW
781
DELISTED
WW International
WW
– –
-10,062
Closed -$439K
X
782
DELISTED
US Steel
X
– –
-8,171
Closed -$210K
YUM icon
783
Yum! Brands
YUM
$41.1B
– –
-3,436
Closed -$253K
Z icon
784
Zillow
Z
$7.56B
– –
-12,234
Closed -$492K
ZBRA icon
785
Zebra Technologies
ZBRA
$17.8B
– –
-2,902
Closed -$316K
NBIS
786
Nebius Group N.V.
NBIS
$47.7B
– –
-21,110
Closed -$696K
SWN
787
DELISTED
Southwestern Energy Company
SWN
– –
-89,214
Closed -$546K
SRC
788
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,588
Closed -$369K
RPT
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
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 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.