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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
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
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 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$6.87M |
| 3 |
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 |
Invesco Senior Loan ETF
BKLN
|
+$15.7M |
| 2 |
Becton Dickinson
BDX
|
+$1.39M |
| 3 |
Webster Financial
WBS
|
+$1.39M |
| 4 |
Intuit
INTU
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
KND
451
DELISTED
Kindred Healthcare
KND
| $71K | 0.02% |
+10,360
| New | +$88.2K |
2017 Q3
0 quarters
|
|
|
ANH
452
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $66K | 0.02% |
+10,948
| New | +$66.3K |
2017 Q3
0 quarters
|
|
453
Agilent Technologies
A
$48.7B
| – | – |
-7,378
| Closed | -$438K | – |
|
454
American Airlines Group
AAL
$7.89B
| – | – |
-5,257
| Closed | -$265K | – |
|
455
ACI Worldwide
ACIW
$5.22B
| – | – |
-12,667
| Closed | -$283K | – |
|
456
Automatic Data Processing
ADP
$113B
| – | – |
-2,151
| Closed | -$220K | – |
|
457
Alto Ingredients
ALTO
$269M
| – | – |
-14,583
| Closed | -$91K | – |
|
458
AMC Entertainment Holdings
AMC
$2.54B
| – | – |
-1,212
| Closed | -$276K | – |
|
459
Ametek
AME
$56.6B
| – | – |
-3,894
| Closed | -$236K | – |
|
460
A.O. Smith
AOS
$8.01B
| – | – |
-6,799
| Closed | -$383K | – |
|
461
Apogee Enterprises
APOG
$864M
| – | – |
-5,437
| Closed | -$309K | – |
|
462
Atkore
ATKR
$3.21B
| – | – |
-9,078
| Closed | -$205K | – |
|
463
DELISTED
Avanos Medical
AVNS
| – | – |
-7,554
| Closed | -$297K | – |
|
464
Avient
AVNT
$3.58B
| – | – |
-5,872
| Closed | -$227K | – |
|
465
Azenta
AZTA
$1.49B
| – | – |
-18,020
| Closed | -$391K | – |
|
466
AutoZone
AZO
$50.3B
| – | – |
-521
| Closed | -$297K | – |
|
467
Booz Allen Hamilton
BAH
$8.88B
| – | – |
-7,206
| Closed | -$234K | – |
|
|
468
Becton Dickinson
BDX
$52B
| – | – |
-7,308
| Closed | -$1.39M | – |
|
469
Beacon Financial Corp
BBT
$2.31B
| – | – |
-8,185
| Closed | -$288K | – |
|
470
Bloomin' Brands
BLMN
$846M
| – | – |
-25,750
| Closed | -$547K | – |
|
471
Bruker
BRKR
$8.32B
| – | – |
-11,219
| Closed | -$324K | – |
|
472
Conagra Brands
CAG
$6.8B
| – | – |
-9,196
| Closed | -$329K | – |
|
473
Cheesecake Factory
CAKE
$5.71B
| – | – |
-7,016
| Closed | -$353K | – |
|
474
Chemours
CC
$1.92B
| – | – |
-18,578
| Closed | -$704K | – |
|
475
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-5,349
| Closed | -$218K | – |
|
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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.