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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
CIEN icon
476
Ciena
CIEN
$47.2B
– –
-9,406
Closed -$235K –
CM icon
477
Canadian Imperial Bank of Commerce
CM
$102B
– –
-7,020
Closed -$285K –
CME icon
478
CME Group
CME
$106B
– –
-2,207
Closed -$276K –
CNC icon
479
Centene
CNC
$34.2B
– –
-6,022
Closed -$241K –
CPT icon
480
Camden Property Trust
CPT
$11.4B
– –
-2,758
Closed -$236K –
CSR icon
481
Centerspace
CSR
$943M
– –
-1,519
Closed -$94K –
CSTE icon
482
Caesarstone
CSTE
$81.9M
– –
-6,676
Closed -$234K –
CUBE icon
483
CubeSmart
CUBE
$8.78B
– –
-15,230
Closed -$366K –
CVE icon
484
Cenovus Energy
CVE
$60.7B
– –
-23,339
Closed -$172K –
CVI icon
485
CVR Energy
CVI
$6.17B
– –
-9,939
Closed -$216K –
DEI icon
486
Douglas Emmett
DEI
$1.63B
– –
-9,141
Closed -$349K –
DFS icon
487
DELISTED
Discover Financial Services
DFS
– –
-4,012
Closed -$250K –
DIN icon
488
Dine Brands
DIN
$405M
– –
-6,933
Closed -$305K –
DLTR icon
489
Dollar Tree
DLTR
$23.3B
– –
-2,869
Closed -$201K –
DOC icon
490
Healthpeak Properties
DOC
$13.1B
– –
-6,519
Closed -$208K –
DPZ icon
491
Domino's
DPZ
$10.2B
– –
-2,676
Closed -$566K –
EL icon
492
Estee Lauder
EL
$37.9B
– –
-2,432
Closed -$233K –
ENS icon
493
EnerSys
ENS
$6.08B
– –
-4,172
Closed -$302K –
ESS icon
494
Essex Property Trust
ESS
$17.3B
– –
-1,169
Closed -$301K –
ETN icon
495
Eaton
ETN
$152B
– –
-2,628
Closed -$205K –
EVR icon
496
Evercore
EVR
$9.77B
– –
-2,915
Closed -$206K –
EXTR icon
497
Extreme Networks
EXTR
$2.87B
– –
-15,643
Closed -$144K –
FAF icon
498
First American
FAF
$6.63B
– –
-6,025
Closed -$269K –
FCF icon
499
First Commonwealth Financial
FCF
$2.06B
– –
-15,854
Closed -$201K –
FHB icon
500
First Hawaiian
FHB
$3.04B
– –
-7,838
Closed -$240K –
18 19
20
21 22

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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.