We are live on ! Find out more
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
PAYX icon
176
Paychex
PAYX
$37B
$619K 0.09%
+9,091
New +$597K
2017 Q4
0 quarters
CSCO icon
177
Cisco
CSCO
$467B
$618K 0.09%
16,143
-12,377
-43% -$442K
2017 Q1
3 quarters
MKSI icon
178
MKS Inc
MKSI
$17.9B
$617K 0.09%
6,524
-918
-12% -$91.5K
2017 Q2
2 quarters
WTFC icon
179
Wintrust Financial
WTFC
$9.66B
$617K 0.09%
7,489
+3,993
+114% +$322K
2017 Q3
1 quarter
GDDY icon
180
GoDaddy
GDDY
$13.2B
$616K 0.09%
12,251
-5,735
-32% -$272K
2017 Q2
2 quarters
CRL icon
181
Charles River Laboratories
CRL
$14.4B
$615K 0.09%
5,622
+2,556
+83% +$278K
2017 Q2
2 quarters
GBCI icon
182
Glacier Bancorp
GBCI
$5.56B
$608K 0.09%
15,425
+3,534
+30% +$134K
2017 Q1
3 quarters
CADE icon
183
DELISTED
Cadence Bank
CADE
$606K 0.09%
19,263
+11,605
+152% +$373K
2017 Q3
1 quarter
VTLE icon
184
DELISTED
Vital Energy
VTLE
$605K 0.09%
+2,852
New +$626K
2017 Q4
0 quarters
HUBB icon
185
Hubbell
HUBB
$25B
$600K 0.09%
4,430
+2,362
+114% +$295K
2017 Q2
2 quarters
VC icon
186
Visteon
VC
$2.28B
$600K 0.09%
+4,794
New +$607K
2017 Q4
0 quarters
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
$599K 0.09%
+25,524
New +$641K
2017 Q4
0 quarters
MTZ icon
188
MasTec
MTZ
$17.1B
$597K 0.09%
+12,198
New +$544K
2017 Q4
0 quarters
SITE icon
189
SiteOne Landscape Supply
SITE
$3.81B
$595K 0.09%
+7,752
New +$525K
2017 Q4
0 quarters
ON icon
190
ON Semiconductor
ON
$30.2B
$594K 0.09%
28,356
-900
-3% -$18.4K
2017 Q2
2 quarters
VLY icon
191
Valley National Bancorp
VLY
$6.97B
$593K 0.09%
52,869
+2,184
+4% +$25.3K
2017 Q3
1 quarter
CLB icon
192
Core Laboratories
CLB
$463M
$590K 0.09%
+5,388
New +$538K
2017 Q4
0 quarters
AAPL icon
193
Apple
AAPL
$4.91T
$586K 0.09%
13,840
+5,888
+74% +$246K
2017 Q1
3 quarters
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
$586K 0.09%
+2,913
New +$564K
2017 Q4
0 quarters
MAR icon
195
Marriott International
MAR
$95.4B
$585K 0.09%
4,312
+2,006
+87% +$246K
2017 Q2
2 quarters
MS icon
196
Morgan Stanley
MS
$298B
$582K 0.09%
+11,096
New +$561K
2017 Q4
0 quarters
RPM icon
197
RPM International
RPM
$12.5B
$581K 0.08%
11,077
+6,544
+144% +$342K
2017 Q3
1 quarter
TWO
198
DELISTED
Two Harbors Investment
TWO
$580K 0.08%
+8,925
New +$625K
2017 Q4
0 quarters
FLS icon
199
Flowserve
FLS
$9.19B
$577K 0.08%
13,700
+7,109
+108% +$298K
2017 Q3
1 quarter
CACI icon
200
CACI
CACI
$13.5B
$571K 0.08%
+4,317
New +$583K
2017 Q4
0 quarters
6 7
8
9 10

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.