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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
LAUR icon
426
Laureate Education
LAUR
$5.28B
$198K 0.05%
+13,561
New +$213K
BDN
427
Brandywine Realty Trust
BDN
$554M
$193K 0.05%
10,991
-1,075
-9% -$18.3K
RGC
428
DELISTED
Regal Entertainment Group
RGC
$191K 0.05%
+11,891
New +$205K
MFIC icon
429
MidCap Financial Investment
MFIC
$804M
$188K 0.04%
+10,205
New +$190K
CYH icon
430
Community Health Systems
CYH
$423M
$187K 0.04%
+24,316
New +$189K
CFFN icon
431
Capitol Federal Financial
CFFN
$1.1B
$186K 0.04%
+12,594
New +$175K
VER
432
DELISTED
VEREIT, Inc.
VER
$186K 0.04%
+4,481
New +$189K
BGFV
433
DELISTED
Big 5 Sporting Goods
BGFV
$181K 0.04%
23,618
+3,780
+19% +$35K
VIAV icon
434
Viavi Solutions
VIAV
$9.66B
$178K 0.04%
+18,812
New +$196K
HTGC icon
435
Hercules Capital
HTGC
$3.23B
$176K 0.04%
+13,637
New +$175K
SIRI icon
436
SiriusXM
SIRI
$10.1B
$174K 0.04%
+3,148
New +$174K
MDR
437
DELISTED
McDermott International
MDR
$166K 0.04%
7,606
+902
+13% +$18.1K
FLG
438
Flagstar Bank National Association
FLG
$5.82B
$151K 0.04%
+3,905
New +$147K
BGC icon
439
BGC Group
BGC
$4.89B
$150K 0.04%
16,076
-20,490
-56% -$171K
CATO icon
440
Cato Corp
CATO
$66.1M
$139K 0.03%
10,484
-275
-3% -$4.12K
FSP
441
Franklin Street Properties
FSP
$46.8M
$138K 0.03%
12,902
-1,992
-13% -$20.5K
RPT
442
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$138K 0.03%
10,607
-17,062
-62% -$228K
TISI icon
443
Team
TISI
$77.7M
$137K 0.03%
+1,026
New +$157K
GCI
444
DELISTED
Gannett Co., Inc
GCI
$127K 0.03%
14,104
-406
-3% -$3.49K
CMRE icon
445
Costamare
CMRE
$1.77B
$125K 0.03%
20,136
-4,588
-19% -$29.7K
SGRY icon
446
Surgery Partners
SGRY
$2.03B
$109K 0.03%
+10,456
New +$150K
BKS
447
DELISTED
Barnes & Noble
BKS
$106K 0.03%
13,872
-15,077
-52% -$112K
CVRR
448
DELISTED
CVR Refining, LP
CVRR
$105K 0.02%
+10,655
New +$90.1K
TRST
449
Trustco Bank Corp NY
TRST
$938M
$92K 0.02%
+2,065
New +$82.4K
FRED
450
DELISTED
Fred's Inc
FRED
$89K 0.02%
+13,802
New +$90.4K
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 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.