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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
MU icon
326
Micron Technology
MU
$991B
$278K 0.07%
+7,064
New +$223K
CMI icon
327
Cummins
CMI
$88.7B
$277K 0.07%
1,646
-317
-16% -$51.3K
WAFD icon
328
WaFd
WAFD
$2.75B
$277K 0.07%
8,205
+1,796
+28% +$58.4K
SVC
329
Service Properties Trust
SVC
$1.07B
$275K 0.07%
1,930
-718
-27% -$101K
WTFC icon
330
Wintrust Financial
WTFC
$10.7B
$274K 0.07%
+3,496
New +$260K
BKNG icon
331
Booking.com
BKNG
$161B
$273K 0.06%
+3,725
New +$283K
NEOG icon
332
Neogen
NEOG
$2.5B
$273K 0.06%
+9,371
New +$241K
PRA
333
DELISTED
ProAssurance
PRA
$273K 0.06%
4,988
+1,200
+32% +$67.9K
WST icon
334
West Pharmaceutical
WST
$24.9B
$273K 0.06%
2,833
-1,491
-34% -$135K
SKT icon
335
Tanger
SKT
$4.52B
$270K 0.06%
11,018
-2,568
-19% -$65K
ITGR icon
336
Integer Holdings
ITGR
$4.26B
$267K 0.06%
+5,211
New +$238K
EME icon
337
Emcor
EME
$36B
$265K 0.06%
+3,817
New +$253K
FAST icon
338
Fastenal
FAST
$59.5B
$263K 0.06%
23,000
-11,808
-34% -$127K
PSA icon
339
Public Storage
PSA
$61.3B
$261K 0.06%
1,216
-1,291
-51% -$267K
DVN icon
340
Devon Energy
DVN
$47.3B
$260K 0.06%
7,056
-6,091
-46% -$197K
TRIP icon
341
TripAdvisor
TRIP
$1.26B
$260K 0.06%
+6,409
New +$260K
TLRD
342
DELISTED
Tailored Brands, Inc.
TLRD
$260K 0.06%
+17,942
New +$218K
ASB icon
343
Associated Banc-Corp
ASB
$5.91B
$259K 0.06%
10,658
-12,406
-54% -$289K
FIBK icon
344
First Interstate BancSystem
FIBK
$3.58B
$258K 0.06%
6,726
-8,972
-57% -$325K
NPO icon
345
Enpro
NPO
$7.05B
$258K 0.06%
+3,203
New +$234K
CNA icon
346
CNA Financial
CNA
$14.1B
$257K 0.06%
5,106
+939
+23% +$47K
ECL icon
347
Ecolab
ECL
$79.9B
$256K 0.06%
+1,986
New +$261K
FFIN icon
348
First Financial Bankshares
FFIN
$4.97B
$256K 0.06%
+11,284
New +$236K
TYL icon
349
Tyler Technologies
TYL
$12.8B
$256K 0.06%
1,466
-808
-36% -$139K
YELP icon
350
Yelp
YELP
$1.41B
$256K 0.06%
+5,909
New +$228K
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 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.