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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
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
$218K 0.05%
24,257
+9,234
+61% +$78.6K
2017 Q2
1 quarter
LMAT icon
402
LeMaitre Vascular
LMAT
$1.86B
$217K 0.05%
+5,798
New +$197K
2017 Q3
0 quarters
MEOH icon
403
Methanex
MEOH
$5.01B
$217K 0.05%
+4,314
New +$203K
2017 Q3
0 quarters
TSE icon
404
DELISTED
Trinseo
TSE
$217K 0.05%
+3,226
New +$215K
2017 Q3
0 quarters
WTS icon
405
Watts Water Technologies
WTS
$11.9B
$217K 0.05%
+3,131
New +$201K
2017 Q3
0 quarters
AIMC
406
DELISTED
Altra Industrial Motion Corp
AIMC
$217K 0.05%
+4,503
New +$199K
2017 Q3
0 quarters
TAHO
407
DELISTED
Tahoe Resources Inc
TAHO
$217K 0.05%
41,078
+17,437
+74% +$94.9K
2017 Q2
1 quarter
RP
408
DELISTED
RealPage, Inc.
RP
$213K 0.05%
5,333
-3,555
-40% -$142K
2017 Q2
1 quarter
PRGS icon
409
Progress Software
PRGS
$1.65B
$212K 0.05%
5,531
-1,697
-23% -$56.7K
2017 Q2
1 quarter
SLAB icon
410
Silicon Laboratories
SLAB
$7.38B
$211K 0.05%
+2,639
New +$196K
2017 Q3
0 quarters
ALGN icon
411
Align Technology
ALGN
$10.5B
$210K 0.05%
+1,125
New +$193K
2017 Q3
0 quarters
ICHR icon
412
Ichor Holdings
ICHR
$1.65B
$210K 0.05%
+7,820
New +$171K
2017 Q3
0 quarters
LTC icon
413
LTC Properties
LTC
$2.35B
$210K 0.05%
4,467
-2,579
-37% -$127K
2017 Q2
1 quarter
NWBI icon
414
Northwest Bancshares
NWBI
$2.18B
$210K 0.05%
12,133
-3,067
-20% -$48.7K
2017 Q2
1 quarter
X icon
415
DELISTED
US Steel
X
$210K 0.05%
+8,171
New +$200K
2017 Q3
0 quarters
MATX icon
416
Matsons
MATX
$6.96B
$209K 0.05%
+7,412
New +$207K
2017 Q3
0 quarters
ANET icon
417
Arista Networks
ANET
$224B
$206K 0.05%
17,376
-45,840
-73% -$479K
2017 Q2
1 quarter
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
$206K 0.05%
+4,719
New +$192K
2017 Q3
0 quarters
EGOV
419
DELISTED
NIC Inc
EGOV
$205K 0.05%
+11,923
New +$202K
2017 Q3
0 quarters
VNO icon
420
Vornado Realty Trust
VNO
$6.16B
$204K 0.05%
2,648
-1,575
-37% -$120K
2017 Q1
2 quarters
LPT
421
DELISTED
Liberty Property Trust
LPT
$204K 0.05%
+4,960
New +$207K
2017 Q3
0 quarters
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
$204K 0.05%
+1,635
New +$225K
2017 Q3
0 quarters
TVTY
423
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$203K 0.05%
+4,963
New +$192K
2017 Q3
0 quarters
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$201K 0.05%
14,739
-19,962
-58% -$285K
2017 Q2
1 quarter
CROX icon
425
Crocs
CROX
$5.93B
$199K 0.05%
+20,429
New +$175K
2017 Q3
0 quarters
15 16
17
18 19

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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.