We are live on ! Find out more
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
F icon
276
Ford
F
$49.1B
$320K 0.08%
26,702
+133
+0.5% +$1.5K
2017 Q2
1 quarter
MKTX icon
277
MarketAxess Holdings
MKTX
$5.79B
$320K 0.08%
+1,733
New +$332K
2017 Q3
0 quarters
STLD icon
278
Steel Dynamics
STLD
$34.5B
$320K 0.08%
9,262
+3,212
+53% +$113K
2017 Q2
1 quarter
TCMD icon
279
Tactile Systems Technology
TCMD
$528M
$318K 0.08%
10,255
+2,669
+35% +$84.5K
2017 Q2
1 quarter
NAVI icon
280
Navient
NAVI
$897M
$317K 0.08%
21,058
-3,401
-14% -$49.6K
2017 Q2
1 quarter
PODD icon
281
Insulet
PODD
$9.62B
$316K 0.08%
+5,725
New +$313K
2017 Q3
0 quarters
ZBRA icon
282
Zebra Technologies
ZBRA
$17.9B
$316K 0.08%
+2,902
New +$298K
2017 Q3
0 quarters
HOPE icon
283
Hope Bancorp
HOPE
$1.71B
$315K 0.07%
17,764
+1,173
+7% +$20K
2017 Q2
1 quarter
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$315K 0.07%
1,668
+1
+0.1% +$179
2017 Q2
1 quarter
MWA icon
285
Mueller Water Products
MWA
$3.38B
$314K 0.07%
24,486
+8,211
+50% +$97.5K
2017 Q2
1 quarter
PARA icon
286
DELISTED
Paramount Global Class B
PARA
$314K 0.07%
+5,411
New +$342K
2017 Q3
0 quarters
CDP icon
287
COPT Defense Properties
CDP
$3.77B
$311K 0.07%
+9,469
New +$316K
2017 Q3
0 quarters
FLR icon
288
Fluor
FLR
$6.38B
$311K 0.07%
7,367
+45
+0.6% +$1.87K
2017 Q2
1 quarter
INTU icon
289
Intuit
INTU
$88.2B
$311K 0.07%
2,186
-8,565
-80% -$1.18M
2017 Q1
2 quarters
HAE icon
290
Haemonetics
HAE
$5.52B
$310K 0.07%
+6,890
New +$286K
2017 Q3
0 quarters
HII icon
291
Huntington Ingalls Industries
HII
$10.5B
$310K 0.07%
1,367
-542
-28% -$113K
2017 Q1
2 quarters
MGA icon
292
Magna International
MGA
$17.8B
$309K 0.07%
5,787
-1,901
-25% -$92.2K
2017 Q2
1 quarter
GOV
293
DELISTED
Government Properties Income Trust
GOV
$309K 0.07%
16,436
-17,975
-52% -$328K
2017 Q2
1 quarter
JACK icon
294
Jack in the Box
JACK
$243M
$308K 0.07%
3,020
-2,750
-48% -$263K
2017 Q2
1 quarter
AAPL icon
295
Apple
AAPL
$4.99T
$307K 0.07%
7,952
-5,464
-41% -$212K
2017 Q1
2 quarters
BOH icon
296
Bank of Hawaii
BOH
$2.65B
$306K 0.07%
3,668
-718
-16% -$58.2K
2017 Q2
1 quarter
AIT icon
297
Applied Industrial Technologies
AIT
$12.3B
$305K 0.07%
4,635
-323
-7% -$18.7K
2017 Q1
2 quarters
BR icon
298
Broadridge
BR
$19.7B
$304K 0.07%
+3,758
New +$289K
2017 Q3
0 quarters
PAA icon
299
Plains All American Pipeline
PAA
$17.7B
$304K 0.07%
+14,308
New +$331K
2017 Q3
0 quarters
LTXB
300
DELISTED
LegacyTexas Financial Group Inc
LTXB
$304K 0.07%
+7,607
New +$286K
2017 Q3
0 quarters
10 11
12
13 14

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 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.