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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
MAR icon
351
Marriott International
MAR
$101B
$255K 0.06%
2,306
-3,967
-63% -$409K
2017 Q2
1 quarter
SLG icon
352
SL Green Realty
SLG
$3.34B
$255K 0.06%
2,590
-494
-16% -$47.9K
2017 Q2
1 quarter
WCC icon
353
WESCO International
WCC
$16.9B
$254K 0.06%
4,355
-1,714
-28% -$92.2K
2017 Q2
1 quarter
YUM icon
354
Yum! Brands
YUM
$41.2B
$253K 0.06%
3,436
-3,459
-50% -$260K
2017 Q2
1 quarter
SLGN icon
355
Silgan Holdings
SLGN
$3.96B
$251K 0.06%
+8,495
New +$258K
2017 Q3
0 quarters
CAH icon
356
Cardinal Health
CAH
$58.7B
$250K 0.06%
+3,725
New +$263K
2017 Q3
0 quarters
JBLU icon
357
JetBlue
JBLU
$1.19B
$250K 0.06%
+13,448
New +$282K
2017 Q3
0 quarters
PLD icon
358
Prologis
PLD
$121B
$249K 0.06%
+3,922
New +$242K
2017 Q3
0 quarters
PNW icon
359
Pinnacle West Capital
PNW
$12.3B
$249K 0.06%
+2,935
New +$257K
2017 Q3
0 quarters
ACN icon
360
Accenture
ACN
$138B
$248K 0.06%
1,831
-815
-31% -$106K
2017 Q1
2 quarters
AIV icon
361
Aimco
AIV
$244M
$248K 0.06%
42,308
-2,905
-6% -$17.3K
2017 Q1
2 quarters
ABG icon
362
Asbury Automotive
ABG
$3.05B
$246K 0.06%
4,016
-1,187
-23% -$65.6K
2017 Q2
1 quarter
CADE icon
363
DELISTED
Cadence Bank
CADE
$246K 0.06%
+7,658
New +$229K
2017 Q3
0 quarters
FITB icon
364
Fifth Third Bancorp
FITB
$45.7B
$244K 0.06%
8,716
-3,805
-30% -$101K
2017 Q2
1 quarter
SMG icon
365
ScottsMiracle-Gro
SMG
$3.16B
$244K 0.06%
+2,498
New +$237K
2017 Q3
0 quarters
WING icon
366
Wingstop
WING
$3.57B
$241K 0.06%
7,232
-2,027
-22% -$65.9K
2017 Q2
1 quarter
HUBB icon
367
Hubbell
HUBB
$24.6B
$240K 0.06%
2,068
-1,147
-36% -$131K
2017 Q2
1 quarter
AABA
368
DELISTED
Altaba Inc
AABA
$240K 0.06%
+3,613
New +$222K
2017 Q3
0 quarters
CLX icon
369
Clorox
CLX
$10.4B
$239K 0.06%
+1,811
New +$243K
2017 Q3
0 quarters
WD icon
370
Walker & Dunlop
WD
$1.14B
$239K 0.06%
+4,553
New +$222K
2017 Q3
0 quarters
MMSI icon
371
Merit Medical Systems
MMSI
$5.35B
$238K 0.06%
5,610
-1,875
-25% -$75.6K
2017 Q2
1 quarter
DCT
372
DELISTED
DCT Industrial Trust Inc.
DCT
$238K 0.06%
+4,103
New +$233K
2017 Q3
0 quarters
RRX icon
373
Regal Rexnord
RRX
$10.4B
$237K 0.06%
+2,988
New +$239K
2017 Q3
0 quarters
CHD icon
374
Church & Dwight Co
CHD
$24.5B
$235K 0.06%
4,830
-385
-7% -$19.5K
2017 Q2
1 quarter
XYL icon
375
Xylem
XYL
$24.1B
$235K 0.06%
3,740
-212
-5% -$12.7K
2017 Q2
1 quarter
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 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.