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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
SNA icon
76
Snap-on
SNA
$21.5B
$900K 0.13%
5,161
-724
-12% -$117K
K
77
DELISTED
Kellanova
K
$897K 0.13%
14,058
+7,819
+125% +$471K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$895K 0.13%
+12,616
New +$860K
RTN
79
DELISTED
Raytheon Company
RTN
$893K 0.13%
4,756
+2,442
+106% +$455K
TSN icon
80
Tyson Foods
TSN
$20.4B
$891K 0.13%
10,987
+2,346
+27% +$180K
MTD icon
81
Mettler-Toledo International
MTD
$28.6B
$888K 0.13%
1,434
+528
+58% +$338K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$888K 0.13%
13,167
+1,575
+14% +$112K
HII icon
83
Huntington Ingalls Industries
HII
$12.8B
$886K 0.13%
3,758
+2,391
+175% +$564K
WDC icon
84
Western Digital
WDC
$150B
$878K 0.13%
14,610
+9,538
+188% +$614K
FLG
85
Flagstar Bank National Association
FLG
$5.82B
$872K 0.13%
22,332
+18,427
+472% +$713K
FLO icon
86
Flowers Foods
FLO
$1.57B
$854K 0.12%
44,200
+26,030
+143% +$500K
DCI icon
87
Donaldson
DCI
$11.4B
$850K 0.12%
17,368
+795
+5% +$37.9K
EIX icon
88
Edison International
EIX
$26.4B
$845K 0.12%
+13,367
New +$1.02M
LEA icon
89
Lear
LEA
$8.18B
$838K 0.12%
4,745
+2,473
+109% +$434K
CMC icon
90
Commercial Metals
CMC
$8.31B
$836K 0.12%
39,190
+20,962
+115% +$417K
STMP
91
DELISTED
Stamps.com, Inc.
STMP
$834K 0.12%
4,434
+1,060
+31% +$205K
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$833K 0.12%
+16,810
New +$854K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$829K 0.12%
11,637
-2,381
-17% -$160K
MMS icon
94
Maximus
MMS
$3.1B
$828K 0.12%
11,569
+6,580
+132% +$443K
FFIV icon
95
F5
FFIV
$22.7B
$825K 0.12%
6,287
-1,348
-18% -$167K
LM
96
DELISTED
Legg Mason, Inc.
LM
$818K 0.12%
+19,476
New +$765K
JKHY icon
97
Jack Henry & Associates
JKHY
$11.1B
$817K 0.12%
6,984
+1,599
+30% +$179K
GMS
98
DELISTED
GMS Inc
GMS
$814K 0.12%
+21,616
New +$771K
TSCO icon
99
Tractor Supply
TSCO
$18B
$814K 0.12%
+54,480
New +$700K
LHX icon
100
L3Harris
LHX
$53.4B
$803K 0.12%
+5,667
New +$791K
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 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.