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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
SIVB
301
DELISTED
SVB Financial Group
SIVB
$304K 0.07%
+1,620
New +$285K
TEX icon
302
Terex
TEX
$7.74B
$302K 0.07%
+6,701
New +$265K
KIM icon
303
Kimco Realty
KIM
$16.4B
$301K 0.07%
+15,371
New +$301K
FTV icon
304
Fortive
FTV
$18.6B
$299K 0.07%
+6,689
New +$278K
BRX icon
305
Brixmor Property Group
BRX
$9.32B
$298K 0.07%
+15,806
New +$300K
NHI icon
306
National Health Investors
NHI
$3.65B
$295K 0.07%
+3,809
New +$298K
RS icon
307
Reliance Steel & Aluminium
RS
$21.6B
$290K 0.07%
3,803
-1,597
-30% -$117K
FSK icon
308
FS KKR Capital
FSK
$3.44B
$289K 0.07%
8,535
+1,145
+15% +$39.4K
EBIX
309
DELISTED
Ebix Inc
EBIX
$287K 0.07%
4,386
-2,006
-31% -$116K
HI
310
DELISTED
Hillenbrand
HI
$286K 0.07%
7,350
-1,173
-14% -$42.6K
HSY icon
311
Hershey
HSY
$36.6B
$284K 0.07%
2,600
-3,123
-55% -$333K
TMHC
312
DELISTED
Taylor Morrison
TMHC
$284K 0.07%
12,857
-35,782
-74% -$791K
ICLR icon
313
Icon
ICLR
$12.7B
$283K 0.07%
2,481
-4,262
-63% -$453K
ELS icon
314
Equity Lifestyle Properties
ELS
$12.6B
$282K 0.07%
6,628
-1,188
-15% -$51.7K
GIB icon
315
CGI
GIB
$15.5B
$282K 0.07%
+5,423
New +$278K
AXP icon
316
American Express
AXP
$230B
$281K 0.07%
+3,101
New +$267K
FLS icon
317
Flowserve
FLS
$10.2B
$281K 0.07%
+6,591
New +$277K
OHI icon
318
Omega Healthcare
OHI
$14.7B
$281K 0.07%
8,793
-939
-10% -$30.1K
GHL
319
DELISTED
Greenhill & Co., Inc.
GHL
$281K 0.07%
+16,886
New +$285K
ACM icon
320
Aecom
ACM
$9.75B
$280K 0.07%
+7,605
New +$250K
GIL icon
321
Gildan
GIL
$10.6B
$280K 0.07%
+8,939
New +$274K
SHW icon
322
Sherwin-Williams
SHW
$89.8B
$280K 0.07%
2,340
+330
+16% +$37.9K
ROL icon
323
Rollins
ROL
$18.2B
$279K 0.07%
+13,561
New +$262K
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K 0.07%
+10,572
New +$291K
AYI icon
325
Acuity Brands
AYI
$10.8B
$278K 0.07%
+1,620
New +$302K
11 12
13
14 15

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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.