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
+6.52%
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
$421M
AUM Growth
+$54.5M
Cap. Flow
+$16.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
49.18%
Holding
642
New
178
Increased
147
Reduced
124
Closed
189

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
TWX
Time Warner Inc
TWX
+$6.87M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.68M
4
OA
Orbital ATK, Inc.
OA
+$5.37M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.35M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.7M
2
BDX icon
Becton Dickinson
BDX
+$1.39M
3
WBS icon
Webster Financial
WBS
+$1.39M
4
INTU icon
Intuit
INTU
+$1.18M
5
HOLX
Hologic
HOLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Utilities 21.99%
2 Technology 12.91%
3 Financials 8.11%
4 Healthcare 7.58%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$372K 0.09%
4,394
-837
-16% -$69K
GWW icon
227
W.W. Grainger
GWW
$60.2B
$372K 0.09%
2,069
-528
-20% -$89.1K
PHM icon
228
Pultegroup
PHM
$25.3B
$372K 0.09%
13,595
+4,633
+52% +$117K
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$369K 0.09%
9,588
+3,940
+70% +$146K
TECK icon
230
Teck Resources
TECK
$32.6B
$367K 0.09%
+17,379
New +$378K
K
231
DELISTED
Kellanova
K
$366K 0.09%
6,239
+2,904
+87% +$183K
PFG icon
232
Principal Financial Group
PFG
$24.3B
$366K 0.09%
5,681
+2,408
+74% +$155K
CYBR
233
DELISTED
CyberArk
CYBR
$365K 0.09%
+8,897
New +$377K
SSNC icon
234
SS&C Technologies
SSNC
$18.6B
$364K 0.09%
9,065
-9,664
-52% -$373K
EVTC icon
235
Evertec
EVTC
$1.78B
$361K 0.09%
22,721
+11,962
+111% +$214K
PEP icon
236
PepsiCo
PEP
$190B
$360K 0.09%
3,223
+1,420
+79% +$164K
RCL icon
237
Royal Caribbean
RCL
$85.6B
$360K 0.09%
+3,035
New +$355K
EFX icon
238
Equifax
EFX
$21.4B
$359K 0.09%
+3,380
New +$447K
JNPR
239
DELISTED
Juniper Networks
JNPR
$358K 0.09%
12,836
-17,665
-58% -$495K
WOR icon
240
Worthington Enterprises
WOR
$2.86B
$356K 0.08%
+12,528
New +$390K
NTUS
241
DELISTED
Natus Medical Inc
NTUS
$355K 0.08%
9,458
-2,617
-22% -$92.4K
BFYT
242
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$355K 0.08%
+24,436
New +$674K
DDS icon
243
Dillards
DDS
$9.56B
$354K 0.08%
6,296
+2,077
+49% +$128K
B
244
Barrick Mining
B
$73.2B
$354K 0.08%
21,989
+5,149
+31% +$86.1K
CMCSA icon
245
Comcast
CMCSA
$90B
$352K 0.08%
+9,126
New +$360K
AFG icon
246
American Financial Group
AFG
$12.1B
$351K 0.08%
+3,389
New +$345K
LVS icon
247
Las Vegas Sands
LVS
$29.6B
$349K 0.08%
+5,427
New +$337K
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K 0.08%
17,211
+5,987
+53% +$134K
CMC icon
249
Commercial Metals
CMC
$8.31B
$347K 0.08%
18,228
+4,309
+31% +$80.8K
KR icon
250
Kroger
KR
$34.8B
$346K 0.08%
+17,231
New +$388K
8 9
10
11 12

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 Q3 2017 Portfolio in Review

As of Q3 2017, Koch Industries held 642 positions worth $421M, up 15% from $367M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Koch Industries deployed $16.9M of net new capital in Q3 2017, opening 178 new positions and adding to 147 existing holdings. Its largest new stake was Time Warner Inc: 67,688 shares worth $6.76M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $15.7M trimmed.

  • Koch Industries's largest Q3 2017 buy was Time Warner Inc: 67,688 shares worth $6.76M.
  • Koch Industries added most to iShares Russell 2000 ETF in Q3 2017, an estimated $11.5M increase.
  • Koch Industries's biggest Q3 2017 reduction was Invesco Senior Loan ETF, cutting an estimated $15.7M.
  • Koch Industries fully exited Becton Dickinson in Q3 2017, selling an estimated $1.39M.
  • Koch Industries's ten largest holdings make up 49% of its $421M portfolio in Q3 2017.
  • Koch Industries opened 178 new positions and closed 189 in Q3 2017.
  • Koch Industries's portfolio value rose 15% quarter-over-quarter to $421M.

Based on Koch Industries's 13F filing for Q3 2017, filed 13 Nov 2017.