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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
MAR icon
351
Marriott International
MAR
$92.3B
$255K 0.06%
2,306
-3,967
-63% -$409K
SLG icon
352
SL Green Realty
SLG
$3.99B
$255K 0.06%
2,590
-494
-16% -$47.9K
WCC
353
WESCO International
WCC
$17.7B
$254K 0.06%
4,355
-1,714
-28% -$92.2K
YUM icon
354
Yum! Brands
YUM
$41.1B
$253K 0.06%
3,436
-3,459
-50% -$260K
SLGN icon
355
Silgan Holdings
SLGN
$4.41B
$251K 0.06%
+8,495
New +$258K
CAH icon
356
Cardinal Health
CAH
$55.4B
$250K 0.06%
+3,725
New +$263K
JBLU icon
357
JetBlue
JBLU
$2.29B
$250K 0.06%
+13,448
New +$282K
PLD icon
358
Prologis
PLD
$133B
$249K 0.06%
+3,922
New +$242K
PNW icon
359
Pinnacle West Capital
PNW
$12.2B
$249K 0.06%
+2,935
New +$257K
ACN icon
360
Accenture
ACN
$108B
$248K 0.06%
1,831
-815
-31% -$106K
AIV
361
Aimco
AIV
$383M
$248K 0.06%
42,308
-2,905
-6% -$17.3K
ABG icon
362
Asbury Automotive
ABG
$3.85B
$246K 0.06%
4,016
-1,187
-23% -$65.6K
CADE
363
DELISTED
Cadence Bank
CADE
$246K 0.06%
+7,658
New +$229K
FITB
364
Fifth Third Bancorp
FITB
$51.8B
$244K 0.06%
8,716
-3,805
-30% -$101K
SMG icon
365
ScottsMiracle-Gro
SMG
$3.66B
$244K 0.06%
+2,498
New +$237K
WING icon
366
Wingstop
WING
$3.18B
$241K 0.06%
7,232
-2,027
-22% -$65.9K
HUBB icon
367
Hubbell
HUBB
$27.2B
$240K 0.06%
2,068
-1,147
-36% -$131K
AABA
368
DELISTED
Altaba Inc
AABA
$240K 0.06%
+3,613
New +$222K
CLX icon
369
Clorox
CLX
$12.7B
$239K 0.06%
+1,811
New +$243K
WD icon
370
Walker & Dunlop
WD
$1.53B
$239K 0.06%
+4,553
New +$222K
MMSI icon
371
Merit Medical Systems
MMSI
$5.32B
$238K 0.06%
5,610
-1,875
-25% -$75.6K
DCT
372
DELISTED
DCT Industrial Trust Inc.
DCT
$238K 0.06%
+4,103
New +$233K
RRX icon
373
Regal Rexnord
RRX
$11.9B
$237K 0.06%
+2,988
New +$239K
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$235K 0.06%
4,830
-385
-7% -$19.5K
XYL icon
375
Xylem
XYL
$28.1B
$235K 0.06%
3,740
-212
-5% -$12.7K
13 14
15
16 17

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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.