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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
APA icon
126
APA Corp
APA
$13.2B
$728K 0.11%
+17,253
New +$726K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$725K 0.11%
+6,006
New +$700K
THG icon
128
Hanover Insurance
THG
$7.98B
$720K 0.11%
+6,659
New +$687K
FULT icon
129
Fulton Financial
FULT
$4.64B
$717K 0.1%
40,081
+28,029
+233% +$515K
EPD icon
130
Enterprise Products Partners
EPD
$81.7B
$716K 0.1%
+27,009
New +$684K
CNR
131
DELISTED
Cornerstone Building Brands, Inc.
CNR
$707K 0.1%
+36,639
New +$616K
B
132
Barrick Mining
B
$73.2B
$702K 0.1%
48,495
+26,506
+121% +$391K
CIM
133
Chimera Investment
CIM
$1B
$700K 0.1%
12,622
+1,547
+14% +$86.7K
DHR icon
134
Danaher
DHR
$144B
$698K 0.1%
8,483
-10,198
-55% -$829K
WWD icon
135
Woodward
WWD
$21.4B
$692K 0.1%
+9,039
New +$706K
WEN icon
136
Wendy's
WEN
$1.46B
$690K 0.1%
+42,007
New +$638K
JBTM
137
JBT Marel
JBTM
$6.39B
$690K 0.1%
+6,227
New +$680K
BGS icon
138
B&G Foods
BGS
$286M
$687K 0.1%
+19,537
New +$669K
BWXT icon
139
BWX Technologies
BWXT
$15.6B
$687K 0.1%
11,361
+2,552
+29% +$154K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$680K 0.1%
+12,071
New +$696K
MPWR icon
141
Monolithic Power Systems
MPWR
$68.9B
$679K 0.1%
6,047
+1,233
+26% +$143K
MGA icon
142
Magna International
MGA
$18.8B
$676K 0.1%
11,928
+6,141
+106% +$338K
HPQ icon
143
HP
HPQ
$27.5B
$675K 0.1%
32,125
-8,078
-20% -$172K
JACK icon
144
Jack in the Box
JACK
$335M
$672K 0.1%
6,853
+3,833
+127% +$390K
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
$669K 0.1%
11,437
-5,236
-31% -$297K
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
$668K 0.1%
+48,155
New +$668K
HI
147
DELISTED
Hillenbrand
HI
$666K 0.1%
14,893
+7,543
+103% +$316K
CUTR
148
DELISTED
Cutera, Inc.
CUTR
$665K 0.1%
14,657
+9,136
+165% +$385K
BRKR icon
149
Bruker
BRKR
$8.14B
$664K 0.1%
+19,339
New +$633K
WM icon
150
Waste Management
WM
$91B
$663K 0.1%
+7,682
New +$625K
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 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.