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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
CHS
401
DELISTED
Chicos FAS, Inc.
CHS
$218K 0.05%
24,257
+9,234
+61% +$78.6K
LMAT icon
402
LeMaitre Vascular
LMAT
$1.86B
$217K 0.05%
+5,798
New +$197K
MEOH icon
403
Methanex
MEOH
$4.12B
$217K 0.05%
+4,314
New +$203K
TSE
404
DELISTED
Trinseo
TSE
$217K 0.05%
+3,226
New +$215K
WTS icon
405
Watts Water Technologies
WTS
$13.1B
$217K 0.05%
+3,131
New +$201K
AIMC
406
DELISTED
Altra Industrial Motion Corp
AIMC
$217K 0.05%
+4,503
New +$199K
TAHO
407
DELISTED
Tahoe Resources Inc
TAHO
$217K 0.05%
41,078
+17,437
+74% +$94.9K
RP
408
DELISTED
RealPage, Inc.
RP
$213K 0.05%
5,333
-3,555
-40% -$142K
PRGS icon
409
Progress Software
PRGS
$1.76B
$212K 0.05%
5,531
-1,697
-23% -$56.7K
SLAB icon
410
Silicon Laboratories
SLAB
$7.23B
$211K 0.05%
+2,639
New +$196K
ALGN icon
411
Align Technology
ALGN
$12.3B
$210K 0.05%
+1,125
New +$193K
ICHR icon
412
Ichor Holdings
ICHR
$2.56B
$210K 0.05%
+7,820
New +$171K
LTC
413
LTC Properties
LTC
$2.15B
$210K 0.05%
4,467
-2,579
-37% -$127K
NWBI icon
414
Northwest Bancshares
NWBI
$2.28B
$210K 0.05%
12,133
-3,067
-20% -$48.7K
X
415
DELISTED
US Steel
X
$210K 0.05%
+8,171
New +$200K
MATX icon
416
Matsons
MATX
$6.18B
$209K 0.05%
+7,412
New +$207K
ANET icon
417
Arista Networks
ANET
$238B
$206K 0.05%
17,376
-45,840
-73% -$479K
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
$206K 0.05%
+4,719
New +$192K
EGOV
419
DELISTED
NIC Inc
EGOV
$205K 0.05%
+11,923
New +$202K
VNO icon
420
Vornado Realty Trust
VNO
$7.38B
$204K 0.05%
2,648
-1,575
-37% -$120K
LPT
421
DELISTED
Liberty Property Trust
LPT
$204K 0.05%
+4,960
New +$207K
ATHN
422
DELISTED
Athenahealth, Inc.
ATHN
$204K 0.05%
+1,635
New +$225K
TVTY
423
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$203K 0.05%
+4,963
New +$192K
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$201K 0.05%
14,739
-19,962
-58% -$285K
CROX icon
425
Crocs
CROX
$6.55B
$199K 0.05%
+20,429
New +$175K
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 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.