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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
VST icon
1
Vistra
VST
$54.2B
$90.1M 13.17%
4,918,615
– –
2017 Q2
2 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$58M 8.48%
+634,500
New +$58M
2017 Q4
0 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$507B
$33.6M 4.91%
+215,644
New +$32.9M
2017 Q4
0 quarters
TWX
4
DELISTED
Time Warner Inc
TWX
$32M 4.68%
350,000
+282,312
+417% +$26.7M
2017 Q3
1 quarter
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.48B
$26M 3.8%
1,129,006
– –
2017 Q2
2 quarters
OA
6
DELISTED
Orbital ATK, Inc.
OA
$19.1M 2.79%
145,000
+96,000
+196% +$12.7M
2017 Q3
1 quarter
BOBE
7
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.4M 2.26%
195,735
+123,735
+172% +$9.61M
2017 Q3
1 quarter
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.4M 2.25%
180,000
+115,000
+177% +$9.5M
2017 Q3
1 quarter
NXPI icon
9
NXP Semiconductors
NXPI
$57.4B
$14.5M 2.11%
123,500
+58,500
+90% +$6.76M
2017 Q2
2 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.4B
$11.5M 1.68%
75,214
-170,699
-69% -$25.6M
2016 Q3
5 quarters
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.04M 1.32%
261,689
+251,117
+2,375% +$7.49M
2017 Q3
1 quarter
STRP
12
DELISTED
Straight Path Communications Inc.
STRP
$8.38M 1.22%
46,097
+31,697
+220% +$5.76M
2017 Q3
1 quarter
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
$7.51M 1.1%
+150,000
New +$5.95M
2017 Q4
0 quarters
RGC
14
DELISTED
Regal Entertainment Group
RGC
$3.22M 0.47%
140,000
+128,109
+1,077% +$2.36M
2017 Q3
1 quarter
EXAC
15
DELISTED
Exactech Inc
EXAC
$3.15M 0.46%
+63,624
New +$2.69M
2017 Q4
0 quarters
BSFT
16
DELISTED
BroadSoft, Inc.
BSFT
$2.75M 0.4%
+50,000
New +$2.72M
2017 Q4
0 quarters
MON
17
DELISTED
Monsanto Co
MON
$2.57M 0.38%
+22,000
New +$2.62M
2017 Q4
0 quarters
COL
18
DELISTED
Rockwell Collins
COL
$2.1M 0.31%
15,500
-4,500
-23% -$603K
2017 Q3
1 quarter
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
$2.08M 0.3%
86,000
+31,000
+56% +$817K
2017 Q2
2 quarters
QCOM icon
20
Qualcomm
QCOM
$187B
$1.99M 0.29%
+31,000
New +$1.88M
2017 Q4
0 quarters
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.27%
16,399
+2,111
+15% +$227K
2016 Q4
4 quarters
LMT icon
22
Lockheed Martin
LMT
$118B
$1.82M 0.27%
5,675
+3,414
+151% +$1.08M
2017 Q2
2 quarters
AET
23
DELISTED
Aetna Inc
AET
$1.8M 0.26%
+10,000
New +$1.72M
2017 Q4
0 quarters
BA icon
24
Boeing
BA
$150B
$1.73M 0.25%
5,872
+2,483
+73% +$672K
2017 Q1
3 quarters
NOC icon
25
Northrop Grumman
NOC
$68.3B
$1.71M 0.25%
5,583
+4,396
+370% +$1.32M
2017 Q1
3 quarters
1
2 3 4 5

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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.