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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
GKOS icon
376
Glaukos
GKOS
$10.6B
$234K 0.06%
7,073
-9,395
-57% -$357K
LNTH icon
377
Lantheus
LNTH
$6.59B
$234K 0.06%
+13,106
New +$230K
RPM icon
378
RPM International
RPM
$15B
$233K 0.06%
+4,533
New +$232K
HCC icon
379
Warrior Met Coal
HCC
$4.86B
$232K 0.06%
+9,821
New +$225K
VMW
380
DELISTED
VMware, Inc
VMW
$232K 0.06%
2,120
-3,306
-61% -$326K
NUE icon
381
Nucor
NUE
$62.1B
$230K 0.05%
+4,093
New +$231K
MDLZ icon
382
Mondelez International
MDLZ
$79.9B
$229K 0.05%
+5,627
New +$239K
CUTR
383
DELISTED
Cutera, Inc.
CUTR
$229K 0.05%
+5,521
New +$182K
DOV icon
384
Dover
DOV
$28.4B
$228K 0.05%
3,078
-559
-15% -$38.8K
TXT icon
385
Textron
TXT
$15.4B
$228K 0.05%
+4,216
New +$209K
DHC
386
Diversified Healthcare Trust
DHC
$2.14B
$226K 0.05%
+11,522
New +$225K
FCX icon
387
Freeport-McMoran
FCX
$97.5B
$226K 0.05%
+16,067
New +$226K
FULT icon
388
Fulton Financial
FULT
$4.64B
$226K 0.05%
12,052
-10,314
-46% -$185K
IVR icon
389
Invesco Mortgage Capital
IVR
$805M
$226K 0.05%
1,314
-392
-23% -$66.1K
UNM icon
390
Unum
UNM
$14.3B
$226K 0.05%
4,415
-67
-1% -$3.27K
CSII
391
DELISTED
Cardiovascular Systems, Inc.
CSII
$226K 0.05%
+8,013
New +$244K
PBF icon
392
PBF Energy
PBF
$7.31B
$225K 0.05%
+8,129
New +$188K
UCTT
393
Ultra Clean Holdings
UCTT
$3.95B
$225K 0.05%
+7,341
New +$174K
RDUS
394
DELISTED
Radius Recycling
RDUS
$223K 0.05%
7,918
-6,651
-46% -$174K
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$222K 0.05%
7,784
-245
-3% -$6.78K
THS
396
DELISTED
Treehouse Foods
THS
$221K 0.05%
+3,260
New +$240K
MSCC
397
DELISTED
Microsemi Corp
MSCC
$221K 0.05%
+4,279
New +$215K
HWM icon
398
Howmet Aerospace
HWM
$112B
$220K 0.05%
+11,523
New +$221K
ADTN icon
399
Adtran
ADTN
$616M
$219K 0.05%
+9,120
New +$202K
OZK icon
400
Bank OZK
OZK
$5.61B
$219K 0.05%
+4,542
New +$202K
14 15
16
17 18

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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.