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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
SIVB
301
DELISTED
SVB Financial Group
SIVB
$304K 0.07%
+1,620
New +$285K
2017 Q3
0 quarters
TEX icon
302
Terex
TEX
$6.02B
$302K 0.07%
+6,701
New +$265K
2017 Q3
0 quarters
KIM icon
303
Kimco Realty
KIM
$15.2B
$301K 0.07%
+15,371
New +$301K
2017 Q3
0 quarters
FTV icon
304
Fortive
FTV
$17.5B
$299K 0.07%
+6,689
New +$278K
2017 Q3
0 quarters
BRX icon
305
Brixmor Property Group
BRX
$8.42B
$298K 0.07%
+15,806
New +$300K
2017 Q3
0 quarters
NHI icon
306
National Health Investors
NHI
$3.23B
$295K 0.07%
+3,809
New +$298K
2017 Q3
0 quarters
RS icon
307
Reliance Steel & Aluminium
RS
$20.8B
$290K 0.07%
3,803
-1,597
-30% -$117K
2017 Q2
1 quarter
FSK icon
308
FS KKR Capital
FSK
$2.97B
$289K 0.07%
8,535
+1,145
+15% +$39.4K
2016 Q4
3 quarters
EBIX
309
DELISTED
Ebix Inc
EBIX
$287K 0.07%
4,386
-2,006
-31% -$116K
2017 Q1
2 quarters
HI icon
310
DELISTED
Hillenbrand
HI
$286K 0.07%
7,350
-1,173
-14% -$42.6K
2017 Q2
1 quarter
HSY icon
311
Hershey
HSY
$33.9B
$284K 0.07%
2,600
-3,123
-55% -$333K
2017 Q2
1 quarter
TMHC icon
312
DELISTED
Taylor Morrison
TMHC
$284K 0.07%
12,857
-35,782
-74% -$791K
2017 Q1
2 quarters
ICLR icon
313
Icon
ICLR
$13.5B
$283K 0.07%
2,481
-4,262
-63% -$453K
2017 Q1
2 quarters
ELS icon
314
Equity Lifestyle Properties
ELS
$11.7B
$282K 0.07%
6,628
-1,188
-15% -$51.7K
2017 Q2
1 quarter
GIB icon
315
CGI
GIB
$15.5B
$282K 0.07%
+5,423
New +$278K
2017 Q3
0 quarters
AXP icon
316
American Express
AXP
$212B
$281K 0.07%
+3,101
New +$267K
2017 Q3
0 quarters
FLS icon
317
Flowserve
FLS
$9B
$281K 0.07%
+6,591
New +$277K
2017 Q3
0 quarters
OHI icon
318
Omega Healthcare
OHI
$13.8B
$281K 0.07%
8,793
-939
-10% -$30.1K
2017 Q2
1 quarter
GHL
319
DELISTED
Greenhill & Co., Inc.
GHL
$281K 0.07%
+16,886
New +$285K
2017 Q3
0 quarters
ACM icon
320
Aecom
ACM
$7.6B
$280K 0.07%
+7,605
New +$250K
2017 Q3
0 quarters
GIL icon
321
Gildan
GIL
$7.78B
$280K 0.07%
+8,939
New +$274K
2017 Q3
0 quarters
SHW icon
322
Sherwin-Williams
SHW
$81.8B
$280K 0.07%
2,340
+330
+16% +$37.9K
2017 Q2
1 quarter
ROL icon
323
Rollins
ROL
$16.3B
$279K 0.07%
+13,561
New +$262K
2017 Q3
0 quarters
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$279K 0.07%
+10,572
New +$291K
2017 Q3
0 quarters
AYI icon
325
Acuity Brands
AYI
$9.04B
$278K 0.07%
+1,620
New +$302K
2017 Q3
0 quarters
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 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.