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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
UI icon
201
Ubiquiti
UI
$34.3B
$570K 0.08%
8,022
-5,801
-42% -$372K
WCC
202
WESCO International
WCC
$17.7B
$570K 0.08%
8,364
+4,009
+92% +$251K
VYX icon
203
NCR Voyix
VYX
$1.14B
$567K 0.08%
+27,188
New +$552K
DCP
204
DELISTED
DCP Midstream, LP
DCP
$567K 0.08%
+15,620
New +$544K
EBAY icon
205
eBay
EBAY
$49.8B
$565K 0.08%
14,982
+2,953
+25% +$110K
MAN icon
206
ManpowerGroup
MAN
$2.63B
$561K 0.08%
+4,445
New +$555K
CMPR icon
207
Cimpress
CMPR
$2.31B
$560K 0.08%
+4,669
New +$535K
WBT
208
DELISTED
Welbilt, Inc.
WBT
$557K 0.08%
23,705
+7,303
+45% +$161K
TJX icon
209
TJX Companies
TJX
$178B
$553K 0.08%
+14,460
New +$524K
AEIS icon
210
Advanced Energy
AEIS
$13B
$552K 0.08%
8,181
+86
+1% +$6.93K
EVR icon
211
Evercore
EVR
$11.8B
$551K 0.08%
+6,117
New +$510K
PEGA icon
212
Pegasystems
PEGA
$5.38B
$551K 0.08%
23,362
+4,982
+27% +$134K
SWKS icon
213
Skyworks Solutions
SWKS
$10.6B
$548K 0.08%
5,775
-1,309
-18% -$137K
EME icon
214
Emcor
EME
$36B
$546K 0.08%
6,685
+2,868
+75% +$222K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$544K 0.08%
8,430
-15,334
-65% -$936K
MA icon
216
Mastercard
MA
$493B
$543K 0.08%
3,587
-5,307
-60% -$789K
TRV icon
217
Travelers Companies
TRV
$80.2B
$542K 0.08%
3,998
+1,268
+46% +$167K
APAM icon
218
Artisan Partners
APAM
$3.02B
$541K 0.08%
+13,686
New +$508K
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$527K 0.08%
20,528
+12,744
+164% +$358K
GNTX icon
220
Gentex
GNTX
$5.07B
$526K 0.08%
+25,103
New +$499K
SUN icon
221
Sunoco
SUN
$13.3B
$517K 0.08%
+18,197
New +$549K
AZTA icon
222
Azenta
AZTA
$1.48B
$516K 0.08%
+21,622
New +$614K
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
$514K 0.08%
+23,005
New +$468K
UNVR
224
DELISTED
Univar Solutions Inc.
UNVR
$513K 0.08%
16,578
+3,314
+25% +$98.7K
CVG
225
DELISTED
Convergys
CVG
$512K 0.07%
+21,779
New +$538K
7 8
9
10 11

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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.