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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
+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
BB icon
251
BlackBerry
BB
$5.26B
$344K 0.08%
30,731
-5,309
-15% -$49.9K
AMAT icon
252
Applied Materials
AMAT
$428B
$343K 0.08%
6,569
-9,706
-60% -$439K
SNV
253
DELISTED
Synovus
SNV
$343K 0.08%
7,428
+1,034
+16% +$44.8K
FLO icon
254
Flowers Foods
FLO
$1.57B
$342K 0.08%
18,170
-7,449
-29% -$132K
NOC icon
255
Northrop Grumman
NOC
$81.2B
$342K 0.08%
1,187
+380
+47% +$102K
SPG icon
256
Simon Property Group
SPG
$72.3B
$342K 0.08%
2,120
-699
-25% -$112K
BWLD
257
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$342K 0.08%
3,232
-1,648
-34% -$183K
CXT icon
258
Crane NXT
CXT
$3.07B
$341K 0.08%
+12,273
New +$329K
XL
259
DELISTED
XL Group Ltd.
XL
$339K 0.08%
8,579
+1,628
+23% +$69.5K
NSC icon
260
Norfolk Southern
NSC
$75.1B
$336K 0.08%
+2,535
New +$308K
TRV icon
261
Travelers Companies
TRV
$80.2B
$335K 0.08%
2,730
+526
+24% +$65.7K
IRT icon
262
Independence Realty Trust
IRT
$4.07B
$333K 0.08%
32,729
+21,384
+188% +$216K
CRL icon
263
Charles River Laboratories
CRL
$12.8B
$332K 0.08%
3,066
+698
+29% +$71.7K
WDC icon
264
Western Digital
WDC
$150B
$332K 0.08%
+5,072
New +$337K
CCL icon
265
Carnival Corporation Ltd
CCL
$39.7B
$330K 0.08%
+5,109
New +$342K
JLL icon
266
Jones Lang LaSalle
JLL
$16.7B
$330K 0.08%
+2,672
New +$330K
AVTA
267
DELISTED
Avantax, Inc. Common Stock
AVTA
$330K 0.08%
13,014
-2,644
-17% -$59.9K
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$330K 0.08%
+12,767
New +$347K
CYS
269
DELISTED
CYS Investments Inc.
CYS
$329K 0.08%
38,003
+12,194
+47% +$105K
KHC icon
270
Kraft Heinz
KHC
$30B
$327K 0.08%
+4,209
New +$352K
TER icon
271
Teradyne
TER
$59.3B
$327K 0.08%
+8,769
New +$304K
NATI
272
DELISTED
National Instruments Corp
NATI
$325K 0.08%
+7,693
New +$313K
CACC icon
273
Credit Acceptance
CACC
$6.08B
$322K 0.08%
1,148
+216
+23% +$56.7K
MMS icon
274
Maximus
MMS
$3.1B
$322K 0.08%
4,989
-5,059
-50% -$310K
CTSH icon
275
Cognizant
CTSH
$26B
$321K 0.08%
4,417
-8,546
-66% -$600K
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 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.