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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
F icon
276
Ford
F
$55.7B
$320K 0.08%
26,702
+133
+0.5% +$1.5K
MKTX icon
277
MarketAxess Holdings
MKTX
$5.72B
$320K 0.08%
+1,733
New +$332K
STLD icon
278
Steel Dynamics
STLD
$37.6B
$320K 0.08%
9,262
+3,212
+53% +$113K
TCMD icon
279
Tactile Systems Technology
TCMD
$665M
$318K 0.08%
10,255
+2,669
+35% +$84.5K
NAVI icon
280
Navient
NAVI
$853M
$317K 0.08%
21,058
-3,401
-14% -$49.6K
PODD icon
281
Insulet
PODD
$9.79B
$316K 0.08%
+5,725
New +$313K
ZBRA icon
282
Zebra Technologies
ZBRA
$17.8B
$316K 0.08%
+2,902
New +$298K
HOPE icon
283
Hope Bancorp
HOPE
$1.79B
$315K 0.07%
17,764
+1,173
+7% +$20K
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$315K 0.07%
1,668
+1
+0.1% +$179
MWA icon
285
Mueller Water Products
MWA
$4.16B
$314K 0.07%
24,486
+8,211
+50% +$97.5K
PARA
286
DELISTED
Paramount Global Class B
PARA
$314K 0.07%
+5,411
New +$342K
CDP icon
287
COPT Defense Properties
CDP
$4.21B
$311K 0.07%
+9,469
New +$316K
FLR icon
288
Fluor
FLR
$7.96B
$311K 0.07%
7,367
+45
+0.6% +$1.87K
INTU icon
289
Intuit
INTU
$89B
$311K 0.07%
2,186
-8,565
-80% -$1.18M
HAE icon
290
Haemonetics
HAE
$4B
$310K 0.07%
+6,890
New +$286K
HII icon
291
Huntington Ingalls Industries
HII
$12.8B
$310K 0.07%
1,367
-542
-28% -$113K
MGA icon
292
Magna International
MGA
$18.8B
$309K 0.07%
5,787
-1,901
-25% -$92.2K
GOV
293
DELISTED
Government Properties Income Trust
GOV
$309K 0.07%
16,436
-17,975
-52% -$328K
JACK icon
294
Jack in the Box
JACK
$335M
$308K 0.07%
3,020
-2,750
-48% -$263K
AAPL icon
295
Apple
AAPL
$4.57T
$307K 0.07%
7,952
-5,464
-41% -$212K
BOH icon
296
Bank of Hawaii
BOH
$3.13B
$306K 0.07%
3,668
-718
-16% -$58.2K
AIT icon
297
Applied Industrial Technologies
AIT
$13.3B
$305K 0.07%
4,635
-323
-7% -$18.7K
BR icon
298
Broadridge
BR
$19B
$304K 0.07%
+3,758
New +$289K
PAA icon
299
Plains All American Pipeline
PAA
$16.1B
$304K 0.07%
+14,308
New +$331K
LTXB
300
DELISTED
LegacyTexas Financial Group Inc
LTXB
$304K 0.07%
+7,607
New +$286K
10 11
12
13 14

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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.