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KI

Koch Industries Portfolio holdings

AUM $853M Turnover 12.5%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 icon
Hologic
HOLX
+$1.13M

Sector Composition

Rank Sector Weight
1 Utilities 21.99%
2 Miscellaneous 19.4%
3 Technology 13.47%
4 Industrials 9.21%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
226
Capital One
COF
$122B
$372K 0.09%
4,394
-837
-16% -$69K
2017 Q2
1 quarter
GWW icon
227
W.W. Grainger
GWW
$62.7B
$372K 0.09%
2,069
-528
-20% -$89.1K
2017 Q1
2 quarters
PHM icon
228
Pultegroup
PHM
$21.5B
$372K 0.09%
13,595
+4,633
+52% +$117K
2017 Q2
1 quarter
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$369K 0.09%
9,588
+3,940
+70% +$146K
2017 Q2
1 quarter
TECK icon
230
Teck Resources
TECK
$32.3B
$367K 0.09%
+17,379
New +$378K
2017 Q3
0 quarters
K icon
231
DELISTED
Kellanova
K
$366K 0.09%
6,239
+2,904
+87% +$183K
2017 Q2
1 quarter
PFG icon
232
Principal Financial Group
PFG
$23.3B
$366K 0.09%
5,681
+2,408
+74% +$155K
2017 Q2
1 quarter
CYBR icon
233
DELISTED
CyberArk
CYBR
$365K 0.09%
+8,897
New +$377K
2017 Q3
0 quarters
SSNC icon
234
SS&C Technologies
SSNC
$19.8B
$364K 0.09%
9,065
-9,664
-52% -$373K
2017 Q2
1 quarter
EVTC icon
235
Evertec
EVTC
$1.88B
$361K 0.09%
22,721
+11,962
+111% +$214K
2017 Q1
2 quarters
PEP icon
236
PepsiCo
PEP
$175B
$360K 0.09%
3,223
+1,420
+79% +$164K
2017 Q2
1 quarter
RCL icon
237
Royal Caribbean
RCL
$74.9B
$360K 0.09%
+3,035
New +$355K
2017 Q3
0 quarters
EFX icon
238
Equifax
EFX
$18.9B
$359K 0.09%
+3,380
New +$447K
2017 Q3
0 quarters
JNPR icon
239
DELISTED
Juniper Networks
JNPR
$358K 0.09%
12,836
-17,665
-58% -$495K
2017 Q2
1 quarter
WOR icon
240
Worthington Enterprises
WOR
$3.14B
$356K 0.08%
+12,528
New +$390K
2017 Q3
0 quarters
NTUS
241
DELISTED
Natus Medical Inc
NTUS
$355K 0.08%
9,458
-2,617
-22% -$92.4K
2016 Q4
3 quarters
BFYT
242
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$355K 0.08%
+24,436
New +$674K
2017 Q3
0 quarters
DDS icon
243
Dillards
DDS
$10.5B
$354K 0.08%
6,296
+2,077
+49% +$128K
2017 Q2
1 quarter
B icon
244
Barrick Mining
B
$66.7B
$354K 0.08%
21,989
+5,149
+31% +$86.1K
2017 Q2
1 quarter
CMCSA icon
245
Comcast
CMCSA
$77.3B
$352K 0.08%
+9,126
New +$360K
2017 Q3
0 quarters
AFG icon
246
American Financial Group
AFG
$12.1B
$351K 0.08%
+3,389
New +$345K
2017 Q3
0 quarters
LVS icon
247
Las Vegas Sands
LVS
$24.8B
$349K 0.08%
+5,427
New +$337K
2017 Q3
0 quarters
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K 0.08%
17,211
+5,987
+53% +$134K
2017 Q2
1 quarter
CMC icon
249
Commercial Metals
CMC
$7.23B
$347K 0.08%
18,228
+4,309
+31% +$80.8K
2017 Q2
1 quarter
KR icon
250
Kroger
KR
$37B
$346K 0.08%
+17,231
New +$388K
2017 Q3
0 quarters
8 9
10
11 12

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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 Miscellaneous and Technology.

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.