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

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
VST icon
1
Vistra
VST
$47.4B
$90.1M 13.17%
4,918,615
– –
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$58M 8.48%
+634,500
New +$58M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$33.6M 4.91%
+215,644
New +$32.9M
TWX
4
DELISTED
Time Warner Inc
TWX
$32M 4.68%
350,000
+282,312
+417% +$26.7M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.81B
$26M 3.8%
1,129,006
– –
OA
6
DELISTED
Orbital ATK, Inc.
OA
$19.1M 2.79%
145,000
+96,000
+196% +$12.7M
BOBE
7
DELISTED
Bob Evans Farms, Inc.
BOBE
$15.4M 2.26%
195,735
+123,735
+172% +$9.61M
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.4M 2.25%
180,000
+115,000
+177% +$9.5M
NXPI icon
9
NXP Semiconductors
NXPI
$60.4B
$14.5M 2.11%
123,500
+58,500
+90% +$6.76M
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$11.5M 1.68%
75,214
-170,699
-69% -$25.6M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.04M 1.32%
261,689
+251,117
+2,375% +$7.49M
STRP
12
DELISTED
Straight Path Communications Inc.
STRP
$8.38M 1.22%
46,097
+31,697
+220% +$5.76M
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
$7.51M 1.1%
+150,000
New +$5.95M
RGC
14
DELISTED
Regal Entertainment Group
RGC
$3.22M 0.47%
140,000
+128,109
+1,077% +$2.36M
EXAC
15
DELISTED
Exactech Inc
EXAC
$3.15M 0.46%
+63,624
New +$2.69M
BSFT
16
DELISTED
BroadSoft, Inc.
BSFT
$2.75M 0.4%
+50,000
New +$2.72M
MON
17
DELISTED
Monsanto Co
MON
$2.57M 0.38%
+22,000
New +$2.62M
COL
18
DELISTED
Rockwell Collins
COL
$2.1M 0.31%
15,500
-4,500
-23% -$603K
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
$2.08M 0.3%
86,000
+31,000
+56% +$817K
QCOM icon
20
Qualcomm
QCOM
$176B
$1.99M 0.29%
+31,000
New +$1.88M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$1.82M 0.27%
16,399
+2,111
+15% +$227K
LMT icon
22
Lockheed Martin
LMT
$136B
$1.82M 0.27%
5,675
+3,414
+151% +$1.08M
AET
23
DELISTED
Aetna Inc
AET
$1.8M 0.26%
+10,000
New +$1.72M
BA icon
24
Boeing
BA
$185B
$1.73M 0.25%
5,872
+2,483
+73% +$672K
NOC icon
25
Northrop Grumman
NOC
$81.2B
$1.71M 0.25%
5,583
+4,396
+370% +$1.32M
1
2 3 4 5

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 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.