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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
KND
451
DELISTED
Kindred Healthcare
KND
$71K 0.02%
+10,360
New +$88.2K
ANH
452
DELISTED
Anworth Mortgage Asset Corporation
ANH
$66K 0.02%
+10,948
New +$66.3K
A icon
453
Agilent Technologies
A
$41.2B
– –
-7,378
Closed -$438K
AAL icon
454
American Airlines Group
AAL
$10.6B
– –
-5,257
Closed -$265K
ACIW icon
455
ACI Worldwide
ACIW
$5.42B
– –
-12,667
Closed -$283K
ADP icon
456
Automatic Data Processing
ADP
$108B
– –
-2,151
Closed -$220K
ALTO icon
457
Alto Ingredients
ALTO
$340M
– –
-14,583
Closed -$91K
AMC icon
458
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,212
Closed -$276K
AME icon
459
Ametek
AME
$58.2B
– –
-3,894
Closed -$236K
AOS icon
460
A.O. Smith
AOS
$8.7B
– –
-6,799
Closed -$383K
APOG icon
461
Apogee Enterprises
APOG
$908M
– –
-5,437
Closed -$309K
ATKR icon
462
Atkore
ATKR
$3.16B
– –
-9,078
Closed -$205K
AVNS
463
DELISTED
Avanos Medical
AVNS
– –
-7,554
Closed -$297K
AVNT icon
464
Avient
AVNT
$4.19B
– –
-5,872
Closed -$227K
AZTA icon
465
Azenta
AZTA
$1.48B
– –
-18,020
Closed -$391K
AZO icon
466
AutoZone
AZO
$51.1B
– –
-521
Closed -$297K
BAH icon
467
Booz Allen Hamilton
BAH
$9.15B
– –
-7,206
Closed -$234K
BDX icon
468
Becton Dickinson
BDX
$48.2B
– –
-7,308
Closed -$1.39M
BBT
469
Beacon Financial Corp
BBT
$2.66B
– –
-8,185
Closed -$288K
BLMN icon
470
Bloomin' Brands
BLMN
$938M
– –
-25,750
Closed -$547K
BRKR icon
471
Bruker
BRKR
$8.14B
– –
-11,219
Closed -$324K
CAG icon
472
Conagra Brands
CAG
$7.23B
– –
-9,196
Closed -$329K
CAKE icon
473
Cheesecake Factory
CAKE
$5.33B
– –
-7,016
Closed -$353K
CC icon
474
Chemours
CC
$2.37B
– –
-18,578
Closed -$704K
CCEP icon
475
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-5,349
Closed -$218K
17 18
19
20 21

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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.