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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
VER
801
DELISTED
VEREIT, Inc.
VER
– –
-4,481
Closed -$186K –
ETFC
802
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,719
Closed -$206K –
BFYT
803
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-24,436
Closed -$355K –
TLRD
804
DELISTED
Tailored Brands, Inc.
TLRD
– –
-17,942
Closed -$260K –
LPT
805
DELISTED
Liberty Property Trust
LPT
– –
-4,960
Closed -$204K –
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,102
Closed -$449K –
FRED
807
DELISTED
Fred's Inc
FRED
– –
-13,802
Closed -$89K –
BKS
808
DELISTED
Barnes & Noble
BKS
– –
-13,872
Closed -$106K –
TAHO
809
DELISTED
Tahoe Resources Inc
TAHO
– –
-41,078
Closed -$217K –
ATHN
810
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,635
Closed -$204K –
SCG
811
DELISTED
Scana
SCG
– –
-8,327
Closed -$404K –
GOV
812
DELISTED
Government Properties Income Trust
GOV
– –
-16,436
Closed -$309K –
KND
813
DELISTED
Kindred Healthcare
KND
– –
-10,360
Closed -$71K –
FINL
814
DELISTED
Finish Line
FINL
– –
-35,516
Closed -$428K –
BWLD
815
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,232
Closed -$342K –
KITE
816
DELISTED
Kite Pharma, Inc.
KITE
– –
-12,000
Closed -$2.16M –
DCT
817
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,103
Closed -$238K –
CA icon
818
DELISTED
CA, Inc.
CA
– –
-18,974
Closed -$634K –
SIVB
819
DELISTED
SVB Financial Group
SIVB
– –
-1,620
Closed -$304K –
TRCO
820
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-33,000
Closed -$1.35M –
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.