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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
UI icon
201
Ubiquiti
UI
$39.8B
$570K 0.08%
8,022
-5,801
-42% -$372K
2017 Q3
1 quarter
WCC icon
202
WESCO International
WCC
$17.8B
$570K 0.08%
8,364
+4,009
+92% +$251K
2017 Q2
2 quarters
VYX icon
203
NCR Voyix
VYX
$987M
$567K 0.08%
+27,188
New +$552K
2017 Q4
0 quarters
DCP
204
DELISTED
DCP Midstream, LP
DCP
$567K 0.08%
+15,620
New +$544K
2017 Q4
0 quarters
EBAY icon
205
eBay
EBAY
$49.9B
$565K 0.08%
14,982
+2,953
+25% +$110K
2016 Q4
4 quarters
MAN icon
206
ManpowerGroup
MAN
$2.45B
$561K 0.08%
+4,445
New +$555K
2017 Q4
0 quarters
CMPR icon
207
Cimpress
CMPR
$1.81B
$560K 0.08%
+4,669
New +$535K
2017 Q4
0 quarters
WBT
208
DELISTED
Welbilt, Inc.
WBT
$557K 0.08%
23,705
+7,303
+45% +$161K
2017 Q3
1 quarter
TJX icon
209
TJX Companies
TJX
$153B
$553K 0.08%
+14,460
New +$524K
2017 Q4
0 quarters
AEIS icon
210
Advanced Energy
AEIS
$11.6B
$552K 0.08%
8,181
+86
+1% +$6.93K
2017 Q1
3 quarters
EVR icon
211
Evercore
EVR
$10.5B
$551K 0.08%
+6,117
New +$510K
2017 Q4
0 quarters
PEGA icon
212
Pegasystems
PEGA
$5.86B
$551K 0.08%
23,362
+4,982
+27% +$134K
2017 Q2
2 quarters
SWKS icon
213
Skyworks Solutions
SWKS
$11.5B
$548K 0.08%
5,775
-1,309
-18% -$137K
2016 Q4
4 quarters
EME icon
214
Emcor
EME
$34.8B
$546K 0.08%
6,685
+2,868
+75% +$222K
2017 Q3
1 quarter
STI icon
215
DELISTED
SunTrust Banks, Inc.
STI
$544K 0.08%
8,430
-15,334
-65% -$936K
2017 Q3
1 quarter
MA icon
216
Mastercard
MA
$516B
$543K 0.08%
3,587
-5,307
-60% -$789K
2017 Q2
2 quarters
TRV icon
217
Travelers Companies
TRV
$76.9B
$542K 0.08%
3,998
+1,268
+46% +$167K
2017 Q2
2 quarters
APAM icon
218
Artisan Partners
APAM
$2.38B
$541K 0.08%
+13,686
New +$508K
2017 Q4
0 quarters
ARRS
219
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$527K 0.08%
20,528
+12,744
+164% +$358K
2017 Q2
2 quarters
GNTX icon
220
Gentex
GNTX
$4.43B
$526K 0.08%
+25,103
New +$499K
2017 Q4
0 quarters
SUN icon
221
Sunoco
SUN
$14.2B
$517K 0.08%
+18,197
New +$549K
2017 Q4
0 quarters
AZTA icon
222
Azenta
AZTA
$1.65B
$516K 0.08%
+21,622
New +$614K
2017 Q4
0 quarters
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
$514K 0.08%
+23,005
New +$468K
2017 Q4
0 quarters
UNVR
224
DELISTED
Univar Solutions Inc.
UNVR
$513K 0.08%
16,578
+3,314
+25% +$98.7K
2017 Q3
1 quarter
CVG
225
DELISTED
Convergys
CVG
$512K 0.07%
+21,779
New +$538K
2017 Q4
0 quarters
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 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.