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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
SNA icon
76
Snap-on
SNA
$18.6B
$900K 0.13%
5,161
-724
-12% -$117K
2017 Q1
3 quarters
K icon
77
DELISTED
Kellanova
K
$897K 0.13%
14,058
+7,819
+125% +$471K
2017 Q2
2 quarters
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$895K 0.13%
+12,616
New +$860K
2017 Q4
0 quarters
RTN
79
DELISTED
Raytheon Company
RTN
$893K 0.13%
4,756
+2,442
+106% +$455K
2017 Q3
1 quarter
TSN icon
80
Tyson Foods
TSN
$18.8B
$891K 0.13%
10,987
+2,346
+27% +$180K
2017 Q1
3 quarters
MTD icon
81
Mettler-Toledo International
MTD
$31.1B
$888K 0.13%
1,434
+528
+58% +$338K
2017 Q1
3 quarters
XLNX
82
DELISTED
Xilinx Inc
XLNX
$888K 0.13%
13,167
+1,575
+14% +$112K
2017 Q3
1 quarter
HII icon
83
Huntington Ingalls Industries
HII
$10.4B
$886K 0.13%
3,758
+2,391
+175% +$564K
2017 Q1
3 quarters
WDC icon
84
Western Digital
WDC
$149B
$878K 0.13%
14,610
+9,538
+188% +$614K
2017 Q3
1 quarter
FLG icon
85
Flagstar Bank National Association
FLG
$4.7B
$872K 0.13%
22,332
+18,427
+472% +$713K
2017 Q3
1 quarter
FLO icon
86
Flowers Foods
FLO
$1.23B
$854K 0.12%
44,200
+26,030
+143% +$500K
2017 Q2
2 quarters
DCI icon
87
Donaldson
DCI
$10.1B
$850K 0.12%
17,368
+795
+5% +$37.9K
2017 Q2
2 quarters
EIX icon
88
Edison International
EIX
$21.3B
$845K 0.12%
+13,367
New +$1.02M
2017 Q4
0 quarters
LEA icon
89
Lear
LEA
$5.82B
$838K 0.12%
4,745
+2,473
+109% +$434K
2017 Q2
2 quarters
CMC icon
90
Commercial Metals
CMC
$7.07B
$836K 0.12%
39,190
+20,962
+115% +$417K
2017 Q2
2 quarters
STMP
91
DELISTED
Stamps.com, Inc.
STMP
$834K 0.12%
4,434
+1,060
+31% +$205K
2017 Q3
1 quarter
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$833K 0.12%
+16,810
New +$854K
2017 Q4
0 quarters
CDK
93
DELISTED
CDK Global, Inc.
CDK
$829K 0.12%
11,637
-2,381
-17% -$160K
2017 Q1
3 quarters
MMS icon
94
Maximus
MMS
$3.11B
$828K 0.12%
11,569
+6,580
+132% +$443K
2017 Q2
2 quarters
FFIV icon
95
F5
FFIV
$27.2B
$825K 0.12%
6,287
-1,348
-18% -$167K
2017 Q2
2 quarters
LM
96
DELISTED
Legg Mason, Inc.
LM
$818K 0.12%
+19,476
New +$765K
2017 Q4
0 quarters
JKHY icon
97
Jack Henry & Associates
JKHY
$10.5B
$817K 0.12%
6,984
+1,599
+30% +$179K
2017 Q2
2 quarters
GMS icon
98
DELISTED
GMS Inc
GMS
$814K 0.12%
+21,616
New +$771K
2017 Q4
0 quarters
TSCO icon
99
Tractor Supply
TSCO
$17.6B
$814K 0.12%
+54,480
New +$700K
2017 Q4
0 quarters
LHX icon
100
L3Harris
LHX
$44.1B
$803K 0.12%
+5,667
New +$791K
2017 Q4
0 quarters
2 3
4
5 6

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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.