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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
MU icon
326
Micron Technology
MU
$1.05T
$278K 0.07%
+7,064
New +$223K
2017 Q3
0 quarters
CMI icon
327
Cummins
CMI
$73.3B
$277K 0.07%
1,646
-317
-16% -$51.3K
2017 Q2
1 quarter
WAFD icon
328
WaFd
WAFD
$2.18B
$277K 0.07%
8,205
+1,796
+28% +$58.4K
2017 Q2
1 quarter
SVC
329
Service Properties Trust
SVC
$802M
$275K 0.07%
1,930
-718
-27% -$101K
2017 Q2
1 quarter
WTFC icon
330
Wintrust Financial
WTFC
$9.68B
$274K 0.07%
+3,496
New +$260K
2017 Q3
0 quarters
BKNG icon
331
Booking.com
BKNG
$125B
$273K 0.06%
+3,725
New +$283K
2017 Q3
0 quarters
NEOG icon
332
Neogen
NEOG
$2.68B
$273K 0.06%
+9,371
New +$241K
2017 Q3
0 quarters
PRA icon
333
DELISTED
ProAssurance
PRA
$273K 0.06%
4,988
+1,200
+32% +$67.9K
2017 Q2
1 quarter
WST icon
334
West Pharmaceutical
WST
$27B
$273K 0.06%
2,833
-1,491
-34% -$135K
2017 Q1
2 quarters
SKT icon
335
Tanger
SKT
$4.06B
$270K 0.06%
11,018
-2,568
-19% -$65K
2017 Q2
1 quarter
ITGR icon
336
Integer Holdings
ITGR
$4.31B
$267K 0.06%
+5,211
New +$238K
2017 Q3
0 quarters
EME icon
337
Emcor
EME
$32.3B
$265K 0.06%
+3,817
New +$253K
2017 Q3
0 quarters
FAST icon
338
Fastenal
FAST
$57.8B
$263K 0.06%
23,000
-11,808
-34% -$127K
2017 Q2
1 quarter
PSA icon
339
Public Storage
PSA
$55.2B
$261K 0.06%
1,216
-1,291
-51% -$267K
2017 Q1
2 quarters
DVN icon
340
Devon Energy
DVN
$54.2B
$260K 0.06%
7,056
-6,091
-46% -$197K
2017 Q2
1 quarter
TRIP icon
341
TripAdvisor
TRIP
$1.1B
$260K 0.06%
+6,409
New +$260K
2017 Q3
0 quarters
TLRD
342
DELISTED
Tailored Brands, Inc.
TLRD
$260K 0.06%
+17,942
New +$218K
2017 Q3
0 quarters
ASB icon
343
Associated Banc-Corp
ASB
$5.45B
$259K 0.06%
10,658
-12,406
-54% -$289K
2017 Q2
1 quarter
FIBK icon
344
First Interstate BancSystem
FIBK
$3.32B
$258K 0.06%
6,726
-8,972
-57% -$325K
2017 Q2
1 quarter
NPO icon
345
Enpro
NPO
$6.01B
$258K 0.06%
+3,203
New +$234K
2017 Q3
0 quarters
CNA icon
346
CNA Financial
CNA
$12.8B
$257K 0.06%
5,106
+939
+23% +$47K
2017 Q2
1 quarter
ECL icon
347
Ecolab
ECL
$81.5B
$256K 0.06%
+1,986
New +$261K
2017 Q3
0 quarters
FFIN icon
348
First Financial Bankshares
FFIN
$4.53B
$256K 0.06%
+11,284
New +$236K
2017 Q3
0 quarters
TYL icon
349
Tyler Technologies
TYL
$14.9B
$256K 0.06%
1,466
-808
-36% -$139K
2017 Q1
2 quarters
YELP icon
350
Yelp
YELP
$1.11B
$256K 0.06%
+5,909
New +$228K
2017 Q3
0 quarters
12 13
14
15 16

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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.