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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
LAUR icon
426
Laureate Education
LAUR
$5.35B
$198K 0.05%
+13,561
New +$213K
2017 Q3
0 quarters
BDN icon
427
Brandywine Realty Trust
BDN
$460M
$193K 0.05%
10,991
-1,075
-9% -$18.3K
2017 Q2
1 quarter
RGC icon
428
DELISTED
Regal Entertainment Group
RGC
$191K 0.05%
+11,891
New +$205K
2017 Q3
0 quarters
MFIC icon
429
MidCap Financial Investment
MFIC
$693M
$188K 0.04%
+10,205
New +$190K
2017 Q3
0 quarters
CYH icon
430
Community Health Systems
CYH
$426M
$187K 0.04%
+24,316
New +$189K
2017 Q3
0 quarters
CFFN icon
431
Capitol Federal Financial
CFFN
$1.03B
$186K 0.04%
+12,594
New +$175K
2017 Q3
0 quarters
VER
432
DELISTED
VEREIT, Inc.
VER
$186K 0.04%
+4,481
New +$189K
2017 Q3
0 quarters
BGFV icon
433
DELISTED
Big 5 Sporting Goods
BGFV
$181K 0.04%
23,618
+3,780
+19% +$35K
2017 Q1
2 quarters
VIAV icon
434
Viavi Solutions
VIAV
$8.6B
$178K 0.04%
+18,812
New +$196K
2017 Q3
0 quarters
HTGC icon
435
Hercules Capital
HTGC
$3.09B
$176K 0.04%
+13,637
New +$175K
2017 Q3
0 quarters
SIRI icon
436
SiriusXM
SIRI
$9.19B
$174K 0.04%
+3,148
New +$174K
2017 Q3
0 quarters
MDR
437
DELISTED
McDermott International
MDR
$166K 0.04%
7,606
+902
+13% +$18.1K
2016 Q4
3 quarters
FLG icon
438
Flagstar Bank National Association
FLG
$4.72B
$151K 0.04%
+3,905
New +$147K
2017 Q3
0 quarters
BGC icon
439
BGC Group
BGC
$5.4B
$150K 0.04%
16,076
-20,490
-56% -$171K
2017 Q1
2 quarters
CATO icon
440
Cato Corp
CATO
$47M
$139K 0.03%
10,484
-275
-3% -$4.12K
2017 Q2
1 quarter
FSP icon
441
Franklin Street Properties
FSP
$40.8M
$138K 0.03%
12,902
-1,992
-13% -$20.5K
2017 Q2
1 quarter
RPT icon
442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$138K 0.03%
10,607
-17,062
-62% -$228K
2017 Q2
1 quarter
TISI icon
443
Team
TISI
$112M
$137K 0.03%
+1,026
New +$157K
2017 Q3
0 quarters
GCI icon
444
DELISTED
Gannett Co., Inc
GCI
$127K 0.03%
14,104
-406
-3% -$3.49K
2017 Q2
1 quarter
CMRE icon
445
Costamare
CMRE
$1.73B
$125K 0.03%
20,136
-4,588
-19% -$29.7K
2017 Q2
1 quarter
SGRY icon
446
Surgery Partners
SGRY
$1.93B
$109K 0.03%
+10,456
New +$150K
2017 Q3
0 quarters
BKS
447
DELISTED
Barnes & Noble
BKS
$106K 0.03%
13,872
-15,077
-52% -$112K
2017 Q2
1 quarter
CVRR
448
DELISTED
CVR Refining, LP
CVRR
$105K 0.02%
+10,655
New +$90.1K
2017 Q3
0 quarters
TRST icon
449
Trustco Bank Corp NY
TRST
$931M
$92K 0.02%
+2,065
New +$82.4K
2017 Q3
0 quarters
FRED
450
DELISTED
Fred's Inc
FRED
$89K 0.02%
+13,802
New +$90.4K
2017 Q3
0 quarters
16 17
18
19 20

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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.