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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
APA icon
126
APA Corp
APA
$16.1B
$728K 0.11%
+17,253
New +$726K
2017 Q4
0 quarters
KMB icon
127
Kimberly-Clark
KMB
$32.5B
$725K 0.11%
+6,006
New +$700K
2017 Q4
0 quarters
THG icon
128
Hanover Insurance
THG
$7.64B
$720K 0.11%
+6,659
New +$687K
2017 Q4
0 quarters
FULT icon
129
Fulton Financial
FULT
$4.22B
$717K 0.1%
40,081
+28,029
+233% +$515K
2017 Q2
2 quarters
EPD icon
130
Enterprise Products Partners
EPD
$77.9B
$716K 0.1%
+27,009
New +$684K
2017 Q4
0 quarters
CNR icon
131
DELISTED
Cornerstone Building Brands, Inc.
CNR
$707K 0.1%
+36,639
New +$616K
2017 Q4
0 quarters
B icon
132
Barrick Mining
B
$67.6B
$702K 0.1%
48,495
+26,506
+121% +$391K
2017 Q2
2 quarters
CIM icon
133
Chimera Investment
CIM
$750M
$700K 0.1%
12,622
+1,547
+14% +$86.7K
2017 Q3
1 quarter
DHR icon
134
Danaher
DHR
$155B
$698K 0.1%
8,483
-10,198
-55% -$829K
2017 Q1
3 quarters
WWD icon
135
Woodward
WWD
$19.8B
$692K 0.1%
+9,039
New +$706K
2017 Q4
0 quarters
WEN icon
136
Wendy's
WEN
$1.19B
$690K 0.1%
+42,007
New +$638K
2017 Q4
0 quarters
JBTM icon
137
JBT Marel
JBTM
$5.55B
$690K 0.1%
+6,227
New +$680K
2017 Q4
0 quarters
BGS icon
138
B&G Foods
BGS
$195M
$687K 0.1%
+19,537
New +$669K
2017 Q4
0 quarters
BWXT icon
139
BWX Technologies
BWXT
$13.2B
$687K 0.1%
11,361
+2,552
+29% +$154K
2017 Q3
1 quarter
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$680K 0.1%
+12,071
New +$696K
2017 Q4
0 quarters
MPWR icon
141
Monolithic Power Systems
MPWR
$68.1B
$679K 0.1%
6,047
+1,233
+26% +$143K
2017 Q3
1 quarter
MGA icon
142
Magna International
MGA
$17.1B
$676K 0.1%
11,928
+6,141
+106% +$338K
2017 Q2
2 quarters
HPQ icon
143
HP
HPQ
$27.2B
$675K 0.1%
32,125
-8,078
-20% -$172K
2017 Q1
3 quarters
JACK icon
144
Jack in the Box
JACK
$244M
$672K 0.1%
6,853
+3,833
+127% +$390K
2017 Q2
2 quarters
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$669K 0.1%
11,437
-5,236
-31% -$297K
2017 Q1
3 quarters
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
$668K 0.1%
+48,155
New +$668K
2017 Q4
0 quarters
HI icon
147
DELISTED
Hillenbrand
HI
$666K 0.1%
14,893
+7,543
+103% +$316K
2017 Q2
2 quarters
CUTR icon
148
DELISTED
Cutera, Inc.
CUTR
$665K 0.1%
14,657
+9,136
+165% +$385K
2017 Q3
1 quarter
BRKR icon
149
Bruker
BRKR
$8.96B
$664K 0.1%
+19,339
New +$633K
2017 Q4
0 quarters
WM icon
150
Waste Management
WM
$83.5B
$663K 0.1%
+7,682
New +$625K
2017 Q4
0 quarters
4 5
6
7 8

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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.