We are live on ! Find out more
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
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$801K 0.12%
19,998
+7,097
+55% +$261K
XYL icon
102
Xylem
XYL
$28.1B
$796K 0.12%
11,676
+7,936
+212% +$527K
TYL icon
103
Tyler Technologies
TYL
$12.8B
$793K 0.12%
4,480
+3,014
+206% +$535K
ALL icon
104
Allstate
ALL
$67.5B
$792K 0.12%
+7,568
New +$745K
STE icon
105
Steris
STE
$23.1B
$791K 0.12%
9,042
-2,210
-20% -$197K
ALSN icon
106
Allison Transmission
ALSN
$9.82B
$789K 0.12%
18,330
-2,285
-11% -$93.1K
SPR
107
DELISTED
Spirit AeroSystems
SPR
$789K 0.12%
9,043
– –
MMM icon
108
3M
MMM
$94.3B
$788K 0.12%
+4,002
New +$770K
BLKB icon
109
Blackbaud
BLKB
$2.08B
$780K 0.11%
8,252
+1,568
+23% +$151K
IVZ icon
110
Invesco
IVZ
$13.9B
$780K 0.11%
+21,346
New +$772K
GWW icon
111
W.W. Grainger
GWW
$60.2B
$777K 0.11%
3,287
+1,218
+59% +$252K
MELI icon
112
Mercado Libre
MELI
$92.3B
$775K 0.11%
2,462
-608
-20% -$164K
KBR icon
113
KBR
KBR
$4.8B
$771K 0.11%
38,858
-14,079
-27% -$266K
SNPS icon
114
Synopsys
SNPS
$79.7B
$771K 0.11%
9,043
-1,142
-11% -$98.8K
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
$769K 0.11%
+16,651
New +$769K
BGC icon
116
BGC Group
BGC
$4.89B
$765K 0.11%
78,700
+62,624
+390% +$632K
FICO icon
117
Fair Isaac
FICO
$22.5B
$764K 0.11%
4,989
+763
+18% +$115K
HRL icon
118
Hormel Foods
HRL
$13.8B
$758K 0.11%
20,827
+4,989
+32% +$168K
DAL icon
119
Delta Air Lines
DAL
$60.1B
$757K 0.11%
+13,523
New +$706K
PFG icon
120
Principal Financial Group
PFG
$24.3B
$755K 0.11%
10,695
+5,014
+88% +$345K
BANC icon
121
Banc of California
BANC
$2.97B
$754K 0.11%
+36,496
New +$763K
NTGR icon
122
NETGEAR
NTGR
$635M
$754K 0.11%
+12,837
New +$657K
TER icon
123
Teradyne
TER
$59.3B
$750K 0.11%
17,916
+9,147
+104% +$377K
COP icon
124
ConocoPhillips
COP
$141B
$736K 0.11%
+13,417
New +$690K
UPS icon
125
United Parcel Service
UPS
$88.9B
$734K 0.11%
+6,160
New +$724K
3 4
5
6 7

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.