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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
DVN icon
151
Devon Energy
DVN
$54.2B
$657K 0.1%
15,864
+8,808
+125% +$333K
2017 Q2
2 quarters
AMED icon
152
DELISTED
Amedisys
AMED
$652K 0.1%
+12,361
New +$651K
2017 Q4
0 quarters
CBSH icon
153
Commerce Bancshares
CBSH
$7.82B
$652K 0.1%
+17,239
New +$642K
2017 Q4
0 quarters
MRVL icon
154
Marvell Technology
MRVL
$244B
$652K 0.1%
30,382
-43,090
-59% -$879K
2017 Q2
2 quarters
TOL icon
155
Toll Brothers
TOL
$12.2B
$652K 0.1%
13,573
-14,300
-51% -$658K
2017 Q2
2 quarters
LYB icon
156
LyondellBasell Industries
LYB
$19.4B
$651K 0.1%
+5,897
New +$612K
2017 Q4
0 quarters
GIS icon
157
General Mills
GIS
$17.3B
$650K 0.1%
10,958
-2,589
-19% -$140K
2017 Q2
2 quarters
ABMD
158
DELISTED
Abiomed Inc
ABMD
$650K 0.1%
3,466
-2,615
-43% -$488K
2017 Q1
3 quarters
CMD
159
DELISTED
Cantel Medical Corporation
CMD
$650K 0.1%
6,321
+1,516
+32% +$151K
2017 Q1
3 quarters
LAZ icon
160
Lazard
LAZ
$3.5B
$648K 0.09%
12,349
+1,062
+9% +$50.9K
2017 Q2
2 quarters
RF icon
161
Regions Financial
RF
$23.1B
$648K 0.09%
37,485
-22,088
-37% -$353K
2017 Q2
2 quarters
UNP icon
162
Union Pacific
UNP
$166B
$646K 0.09%
+4,817
New +$581K
2017 Q4
0 quarters
BKU icon
163
Bankunited
BKU
$3.02B
$643K 0.09%
+15,800
New +$575K
2017 Q4
0 quarters
AVNT icon
164
Avient
AVNT
$3.55B
$639K 0.09%
+14,680
New +$645K
2017 Q4
0 quarters
CTSH icon
165
Cognizant
CTSH
$27.1B
$633K 0.09%
8,920
+4,503
+102% +$329K
2017 Q2
2 quarters
WES icon
166
DELISTED
Western Gas Partners Lp
WES
$632K 0.09%
+13,133
New +$625K
2017 Q4
0 quarters
ROST icon
167
Ross Stores
ROST
$70.9B
$630K 0.09%
+7,845
New +$549K
2017 Q4
0 quarters
WU icon
168
Western Union
WU
$1.9B
$630K 0.09%
+33,158
New +$651K
2017 Q4
0 quarters
ENB icon
169
Enbridge
ENB
$104B
$627K 0.09%
+16,038
New +$617K
2017 Q4
0 quarters
GNRC icon
170
Generac Holdings
GNRC
$13B
$626K 0.09%
+12,640
New +$628K
2017 Q4
0 quarters
LHCG
171
DELISTED
LHC Group LLC
LHCG
$626K 0.09%
+10,228
New +$676K
2017 Q4
0 quarters
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$623K 0.09%
7,085
-2,637
-27% -$223K
2017 Q1
3 quarters
IART icon
173
Integra LifeSciences
IART
$1.06B
$622K 0.09%
12,995
+508
+4% +$24.9K
2017 Q1
3 quarters
YELP icon
174
Yelp
YELP
$1.02B
$621K 0.09%
14,802
+8,893
+150% +$396K
2017 Q3
1 quarter
EW icon
175
Edwards Lifesciences
EW
$49B
$619K 0.09%
16,476
-22,527
-58% -$827K
2017 Q1
3 quarters
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 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.