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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
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$801K 0.12%
19,998
+7,097
+55% +$261K
2017 Q3
1 quarter
XYL icon
102
Xylem
XYL
$24B
$796K 0.12%
11,676
+7,936
+212% +$527K
2017 Q2
2 quarters
TYL icon
103
Tyler Technologies
TYL
$13.5B
$793K 0.12%
4,480
+3,014
+206% +$535K
2017 Q1
3 quarters
ALL icon
104
Allstate
ALL
$58B
$792K 0.12%
+7,568
New +$745K
2017 Q4
0 quarters
STE icon
105
Steris
STE
$20.9B
$791K 0.12%
9,042
-2,210
-20% -$197K
2017 Q2
2 quarters
ALSN icon
106
Allison Transmission
ALSN
$9.07B
$789K 0.12%
18,330
-2,285
-11% -$93.1K
2017 Q2
2 quarters
SPR icon
107
DELISTED
Spirit AeroSystems
SPR
$789K 0.12%
9,043
– –
2017 Q2
2 quarters
MMM icon
108
3M
MMM
$82.5B
$788K 0.12%
+4,002
New +$770K
2017 Q4
0 quarters
BLKB icon
109
Blackbaud
BLKB
$2.06B
$780K 0.11%
8,252
+1,568
+23% +$151K
2017 Q2
2 quarters
IVZ icon
110
Invesco
IVZ
$13B
$780K 0.11%
+21,346
New +$772K
2017 Q4
0 quarters
GWW icon
111
W.W. Grainger
GWW
$60.8B
$777K 0.11%
3,287
+1,218
+59% +$252K
2017 Q1
3 quarters
MELI icon
112
Mercado Libre
MELI
$95.8B
$775K 0.11%
2,462
-608
-20% -$164K
2017 Q1
3 quarters
KBR icon
113
KBR
KBR
$4.46B
$771K 0.11%
38,858
-14,079
-27% -$266K
2017 Q3
1 quarter
SNPS icon
114
Synopsys
SNPS
$97.7B
$771K 0.11%
9,043
-1,142
-11% -$98.8K
2017 Q2
2 quarters
ANDX
115
DELISTED
Andeavor Logistics LP
ANDX
$769K 0.11%
+16,651
New +$769K
2017 Q4
0 quarters
BGC icon
116
BGC Group
BGC
$5.35B
$765K 0.11%
78,700
+62,624
+390% +$632K
2017 Q1
3 quarters
FICO icon
117
Fair Isaac
FICO
$14.4B
$764K 0.11%
4,989
+763
+18% +$115K
2017 Q1
3 quarters
HRL icon
118
Hormel Foods
HRL
$10.6B
$758K 0.11%
20,827
+4,989
+32% +$168K
2017 Q2
2 quarters
DAL icon
119
Delta Air Lines
DAL
$54B
$757K 0.11%
+13,523
New +$706K
2017 Q4
0 quarters
PFG icon
120
Principal Financial Group
PFG
$23B
$755K 0.11%
10,695
+5,014
+88% +$345K
2017 Q2
2 quarters
BANC icon
121
Banc of California
BANC
$2.74B
$754K 0.11%
+36,496
New +$763K
2017 Q4
0 quarters
NTGR icon
122
NETGEAR
NTGR
$641M
$754K 0.11%
+12,837
New +$657K
2017 Q4
0 quarters
TER icon
123
Teradyne
TER
$63B
$750K 0.11%
17,916
+9,147
+104% +$377K
2017 Q3
1 quarter
COP icon
124
ConocoPhillips
COP
$161B
$736K 0.11%
+13,417
New +$690K
2017 Q4
0 quarters
UPS icon
125
United Parcel Service
UPS
$80.5B
$734K 0.11%
+6,160
New +$724K
2017 Q4
0 quarters
3 4
5
6 7

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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.