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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
BB icon
251
BlackBerry
BB
$5.11B
$344K 0.08%
30,731
-5,309
-15% -$49.9K
2017 Q2
1 quarter
AMAT icon
252
Applied Materials
AMAT
$341B
$343K 0.08%
6,569
-9,706
-60% -$439K
2017 Q2
1 quarter
SNV icon
253
DELISTED
Synovus
SNV
$343K 0.08%
7,428
+1,034
+16% +$44.8K
2017 Q2
1 quarter
FLO icon
254
Flowers Foods
FLO
$1.3B
$342K 0.08%
18,170
-7,449
-29% -$132K
2017 Q2
1 quarter
NOC icon
255
Northrop Grumman
NOC
$71B
$342K 0.08%
1,187
+380
+47% +$102K
2017 Q1
2 quarters
SPG icon
256
Simon Property Group
SPG
$65.8B
$342K 0.08%
2,120
-699
-25% -$112K
2017 Q2
1 quarter
BWLD
257
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$342K 0.08%
3,232
-1,648
-34% -$183K
2017 Q2
1 quarter
CXT icon
258
Crane NXT
CXT
$3.12B
$341K 0.08%
+12,273
New +$329K
2017 Q3
0 quarters
XL
259
DELISTED
XL Group Ltd.
XL
$339K 0.08%
8,579
+1,628
+23% +$69.5K
2017 Q2
1 quarter
NSC icon
260
Norfolk Southern
NSC
$73B
$336K 0.08%
+2,535
New +$308K
2017 Q3
0 quarters
TRV icon
261
Travelers Companies
TRV
$80.1B
$335K 0.08%
2,730
+526
+24% +$65.7K
2017 Q2
1 quarter
IRT icon
262
Independence Realty Trust
IRT
$3.47B
$333K 0.08%
32,729
+21,384
+188% +$216K
2017 Q2
1 quarter
CRL icon
263
Charles River Laboratories
CRL
$14.6B
$332K 0.08%
3,066
+698
+29% +$71.7K
2017 Q2
1 quarter
WDC icon
264
Western Digital
WDC
$133B
$332K 0.08%
+5,072
New +$337K
2017 Q3
0 quarters
CCL icon
265
Carnival Corporation Ltd
CCL
$35.6B
$330K 0.08%
+5,109
New +$342K
2017 Q3
0 quarters
JLL icon
266
Jones Lang LaSalle
JLL
$14.3B
$330K 0.08%
+2,672
New +$330K
2017 Q3
0 quarters
AVTA
267
DELISTED
Avantax, Inc. Common Stock
AVTA
$330K 0.08%
13,014
-2,644
-17% -$59.9K
2017 Q2
1 quarter
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$330K 0.08%
+12,767
New +$347K
2017 Q3
0 quarters
CYS
269
DELISTED
CYS Investments Inc.
CYS
$329K 0.08%
38,003
+12,194
+47% +$105K
2017 Q1
2 quarters
KHC icon
270
The Kraft Heinz Company
KHC
$27.6B
$327K 0.08%
+4,209
New +$352K
2017 Q3
0 quarters
TER icon
271
Teradyne
TER
$53.7B
$327K 0.08%
+8,769
New +$304K
2017 Q3
0 quarters
NATI
272
DELISTED
National Instruments Corp
NATI
$325K 0.08%
+7,693
New +$313K
2017 Q3
0 quarters
CACC icon
273
Credit Acceptance
CACC
$5.71B
$322K 0.08%
1,148
+216
+23% +$56.7K
2017 Q2
1 quarter
MMS icon
274
Maximus
MMS
$3.15B
$322K 0.08%
4,989
-5,059
-50% -$310K
2017 Q2
1 quarter
CTSH icon
275
Cognizant
CTSH
$29.6B
$321K 0.08%
4,417
-8,546
-66% -$600K
2017 Q2
1 quarter
9 10
11
12 13

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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.