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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
VRSN icon
26
VeriSign
VRSN
$26.6B
$1.24M 0.29%
11,645
+2,327
+25% +$234K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$1.23M 0.29%
10,575
-2,772
-21% -$302K
CHKP icon
28
Check Point Software Technologies
CHKP
$13.1B
$1.23M 0.29%
10,739
+307
+3% +$33.7K
ANSS
29
DELISTED
Ansys
ANSS
$1.22M 0.29%
9,933
+1,957
+25% +$246K
RMD icon
30
ResMed
RMD
$30.7B
$1.21M 0.29%
15,739
+3,240
+26% +$248K
IQV icon
31
IQVIA
IQV
$39.3B
$1.2M 0.29%
12,612
+6,733
+115% +$624K
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.17M 0.28%
15,808
+3,155
+25% +$243K
TOL icon
33
Toll Brothers
TOL
$14.5B
$1.16M 0.27%
27,873
-1,927
-6% -$75.8K
TFC icon
34
Truist Financial
TFC
$64B
$1.15M 0.27%
24,386
+9,412
+63% +$433K
ADBE icon
35
Adobe
ADBE
$105B
$1.13M 0.27%
7,557
+3,640
+93% +$543K
TT icon
36
Trane Technologies
TT
$106B
$1.12M 0.27%
+12,599
New +$1.11M
CDNS icon
37
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.26%
27,447
-2,248
-8% -$82.8K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.08M 0.26%
240,840
+174,480
+263% +$725K
TXN icon
39
Texas Instruments
TXN
$261B
$1.04M 0.25%
11,628
-5,814
-33% -$478K
ZBH icon
40
Zimmer Biomet
ZBH
$18.4B
$1.04M 0.25%
9,145
+861
+10% +$99.4K
PNR icon
41
Pentair
PNR
$11B
$1.04M 0.25%
+22,744
New +$977K
WAL icon
42
Western Alliance Bancorporation
WAL
$8.87B
$1.03M 0.24%
19,341
+13,917
+257% +$683K
ABMD
43
DELISTED
Abiomed Inc
ABMD
$1.03M 0.24%
6,081
+542
+10% +$82K
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.8B
$1M 0.24%
27,116
+7,799
+40% +$295K
STE icon
45
Steris
STE
$23.1B
$995K 0.24%
11,252
-2,109
-16% -$179K
KLAC icon
46
KLA
KLAC
$259B
$981K 0.23%
92,480
+11,920
+15% +$114K
PACW
47
DELISTED
PacWest Bancorp
PACW
$968K 0.23%
19,157
-8,967
-32% -$419K
CSCO icon
48
Cisco
CSCO
$479B
$960K 0.23%
28,520
-6,567
-19% -$209K
MTCH icon
49
Match Group
MTCH
$8.55B
$952K 0.23%
41,015
+10,216
+33% +$206K
KBR icon
50
KBR
KBR
$4.8B
$947K 0.22%
+52,937
New +$856K
1
2
3 4 5

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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.