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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
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
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 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.