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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
PAYX icon
176
Paychex
PAYX
$42.7B
$619K 0.09%
+9,091
New +$597K
CSCO icon
177
Cisco
CSCO
$479B
$618K 0.09%
16,143
-12,377
-43% -$442K
MKSI icon
178
MKS Inc
MKSI
$20.6B
$617K 0.09%
6,524
-918
-12% -$91.5K
WTFC icon
179
Wintrust Financial
WTFC
$10.7B
$617K 0.09%
7,489
+3,993
+114% +$322K
GDDY icon
180
GoDaddy
GDDY
$11.5B
$616K 0.09%
12,251
-5,735
-32% -$272K
CRL icon
181
Charles River Laboratories
CRL
$12.8B
$615K 0.09%
5,622
+2,556
+83% +$278K
GBCI icon
182
Glacier Bancorp
GBCI
$6.35B
$608K 0.09%
15,425
+3,534
+30% +$134K
CADE
183
DELISTED
Cadence Bank
CADE
$606K 0.09%
19,263
+11,605
+152% +$373K
VTLE
184
DELISTED
Vital Energy
VTLE
$605K 0.09%
+2,852
New +$626K
HUBB icon
185
Hubbell
HUBB
$27.2B
$600K 0.09%
4,430
+2,362
+114% +$295K
VC icon
186
Visteon
VC
$2.78B
$600K 0.09%
+4,794
New +$607K
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
$599K 0.09%
+25,524
New +$641K
MTZ icon
188
MasTec
MTZ
$21.9B
$597K 0.09%
+12,198
New +$544K
SITE icon
189
SiteOne Landscape Supply
SITE
$4.53B
$595K 0.09%
+7,752
New +$525K
ON icon
190
ON Semiconductor
ON
$31.6B
$594K 0.09%
28,356
-900
-3% -$18.4K
VLY icon
191
Valley National Bancorp
VLY
$8.04B
$593K 0.09%
52,869
+2,184
+4% +$25.3K
CLB icon
192
Core Laboratories
CLB
$521M
$590K 0.09%
+5,388
New +$538K
AAPL icon
193
Apple
AAPL
$4.57T
$586K 0.09%
13,840
+5,888
+74% +$246K
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
$586K 0.09%
+2,913
New +$564K
MAR icon
195
Marriott International
MAR
$92.3B
$585K 0.09%
4,312
+2,006
+87% +$246K
MS icon
196
Morgan Stanley
MS
$340B
$582K 0.09%
+11,096
New +$561K
RPM icon
197
RPM International
RPM
$15B
$581K 0.08%
11,077
+6,544
+144% +$342K
TWO
198
Two Harbors Investment
TWO
$1.27B
$580K 0.08%
+8,925
New +$625K
FLS icon
199
Flowserve
FLS
$10.2B
$577K 0.08%
13,700
+7,109
+108% +$298K
CACI icon
200
CACI
CACI
$14.2B
$571K 0.08%
+4,317
New +$583K
6 7
8
9 10

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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.