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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
DVN icon
151
Devon Energy
DVN
$47.3B
$657K 0.1%
15,864
+8,808
+125% +$333K
AMED
152
DELISTED
Amedisys
AMED
$652K 0.1%
+12,361
New +$651K
CBSH icon
153
Commerce Bancshares
CBSH
$8.5B
$652K 0.1%
+17,239
New +$642K
MRVL icon
154
Marvell Technology
MRVL
$196B
$652K 0.1%
30,382
-43,090
-59% -$879K
TOL icon
155
Toll Brothers
TOL
$14.5B
$652K 0.1%
13,573
-14,300
-51% -$658K
LYB icon
156
LyondellBasell Industries
LYB
$19.2B
$651K 0.1%
+5,897
New +$612K
GIS icon
157
General Mills
GIS
$19.7B
$650K 0.1%
10,958
-2,589
-19% -$140K
ABMD
158
DELISTED
Abiomed Inc
ABMD
$650K 0.1%
3,466
-2,615
-43% -$488K
CMD
159
DELISTED
Cantel Medical Corporation
CMD
$650K 0.1%
6,321
+1,516
+32% +$151K
LAZ icon
160
Lazard
LAZ
$4.31B
$648K 0.09%
12,349
+1,062
+9% +$50.9K
RF icon
161
Regions Financial
RF
$26.8B
$648K 0.09%
37,485
-22,088
-37% -$353K
UNP icon
162
Union Pacific
UNP
$174B
$646K 0.09%
+4,817
New +$581K
BKU icon
163
Bankunited
BKU
$3.36B
$643K 0.09%
+15,800
New +$575K
AVNT icon
164
Avient
AVNT
$4.19B
$639K 0.09%
+14,680
New +$645K
CTSH icon
165
Cognizant
CTSH
$26B
$633K 0.09%
8,920
+4,503
+102% +$329K
WES
166
DELISTED
Western Gas Partners Lp
WES
$632K 0.09%
+13,133
New +$625K
ROST icon
167
Ross Stores
ROST
$81.9B
$630K 0.09%
+7,845
New +$549K
WU icon
168
Western Union
WU
$2.21B
$630K 0.09%
+33,158
New +$651K
ENB icon
169
Enbridge
ENB
$112B
$627K 0.09%
+16,038
New +$617K
GNRC icon
170
Generac Holdings
GNRC
$12.5B
$626K 0.09%
+12,640
New +$628K
LHCG
171
DELISTED
LHC Group LLC
LHCG
$626K 0.09%
+10,228
New +$676K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$623K 0.09%
7,085
-2,637
-27% -$223K
IART icon
173
Integra LifeSciences
IART
$1.34B
$622K 0.09%
12,995
+508
+4% +$24.9K
YELP icon
174
Yelp
YELP
$1.41B
$621K 0.09%
14,802
+8,893
+150% +$396K
EW icon
175
Edwards Lifesciences
EW
$51.7B
$619K 0.09%
16,476
-22,527
-58% -$827K
5 6
7
8 9

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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.