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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
GKOS icon
376
Glaukos
GKOS
$9.77B
$234K 0.06%
7,073
-9,395
-57% -$357K
2017 Q2
1 quarter
LNTH icon
377
Lantheus
LNTH
$6.53B
$234K 0.06%
+13,106
New +$230K
2017 Q3
0 quarters
RPM icon
378
RPM International
RPM
$12.8B
$233K 0.06%
+4,533
New +$232K
2017 Q3
0 quarters
HCC icon
379
Warrior Met Coal
HCC
$4.72B
$232K 0.06%
+9,821
New +$225K
2017 Q3
0 quarters
VMW
380
DELISTED
VMware, Inc
VMW
$232K 0.06%
2,120
-3,306
-61% -$326K
2017 Q1
2 quarters
NUE icon
381
Nucor
NUE
$57.8B
$230K 0.05%
+4,093
New +$231K
2017 Q3
0 quarters
MDLZ icon
382
Mondelez International
MDLZ
$80.4B
$229K 0.05%
+5,627
New +$239K
2017 Q3
0 quarters
CUTR icon
383
DELISTED
Cutera, Inc.
CUTR
$229K 0.05%
+5,521
New +$182K
2017 Q3
0 quarters
DOV icon
384
Dover
DOV
$26.1B
$228K 0.05%
3,078
-559
-15% -$38.8K
2017 Q2
1 quarter
TXT icon
385
Textron
TXT
$12.9B
$228K 0.05%
+4,216
New +$209K
2017 Q3
0 quarters
DHC icon
386
Diversified Healthcare Trust
DHC
$1.84B
$226K 0.05%
+11,522
New +$225K
2017 Q3
0 quarters
FCX icon
387
Freeport-McMoran
FCX
$101B
$226K 0.05%
+16,067
New +$226K
2017 Q3
0 quarters
FULT icon
388
Fulton Financial
FULT
$4.27B
$226K 0.05%
12,052
-10,314
-46% -$185K
2017 Q2
1 quarter
IVR icon
389
Invesco Mortgage Capital
IVR
$615M
$226K 0.05%
1,314
-392
-23% -$66.1K
2017 Q2
1 quarter
UNM icon
390
Unum
UNM
$14.6B
$226K 0.05%
4,415
-67
-1% -$3.27K
2017 Q2
1 quarter
CSII
391
DELISTED
Cardiovascular Systems, Inc.
CSII
$226K 0.05%
+8,013
New +$244K
2017 Q3
0 quarters
PBF icon
392
PBF Energy
PBF
$10.3B
$225K 0.05%
+8,129
New +$188K
2017 Q3
0 quarters
UCTT icon
393
Ultra Clean Holdings
UCTT
$2.53B
$225K 0.05%
+7,341
New +$174K
2017 Q3
0 quarters
RDUS icon
394
DELISTED
Radius Recycling
RDUS
$223K 0.05%
7,918
-6,651
-46% -$174K
2017 Q2
1 quarter
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$222K 0.05%
7,784
-245
-3% -$6.78K
2017 Q2
1 quarter
THS icon
396
DELISTED
Treehouse Foods
THS
$221K 0.05%
+3,260
New +$240K
2017 Q3
0 quarters
MSCC
397
DELISTED
Microsemi Corp
MSCC
$221K 0.05%
+4,279
New +$215K
2017 Q3
0 quarters
HWM icon
398
Howmet Aerospace
HWM
$87.6B
$220K 0.05%
+11,523
New +$221K
2017 Q3
0 quarters
ADTN icon
399
Adtran
ADTN
$532M
$219K 0.05%
+9,120
New +$202K
2017 Q3
0 quarters
OZK icon
400
Bank OZK
OZK
$5B
$219K 0.05%
+4,542
New +$202K
2017 Q3
0 quarters
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 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.