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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
CIEN icon
476
Ciena
CIEN
$58.4B
– –
-9,406
Closed -$235K
CM icon
477
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,020
Closed -$285K
CME icon
478
CME Group
CME
$94.8B
– –
-2,207
Closed -$276K
CNC icon
479
Centene
CNC
$32.5B
– –
-6,022
Closed -$241K
CPT icon
480
Camden Property Trust
CPT
$11.3B
– –
-2,758
Closed -$236K
CSR
481
Centerspace
CSR
$952M
– –
-1,519
Closed -$94K
CSTE icon
482
Caesarstone
CSTE
$79.5M
– –
-6,676
Closed -$234K
CUBE icon
483
CubeSmart
CUBE
$9.41B
– –
-15,230
Closed -$366K
CVE icon
484
Cenovus Energy
CVE
$52.1B
– –
-23,339
Closed -$172K
CVI icon
485
CVR Energy
CVI
$3.13B
– –
-9,939
Closed -$216K
DEI icon
486
Douglas Emmett
DEI
$1.96B
– –
-9,141
Closed -$349K
DFS
487
DELISTED
Discover Financial Services
DFS
– –
-4,012
Closed -$250K
DIN icon
488
Dine Brands
DIN
$452M
– –
-6,933
Closed -$305K
DLTR icon
489
Dollar Tree
DLTR
$25.2B
– –
-2,869
Closed -$201K
DOC icon
490
Healthpeak Properties
DOC
$14.8B
– –
-6,519
Closed -$208K
DPZ icon
491
Domino's
DPZ
$11.6B
– –
-2,676
Closed -$566K
EL icon
492
Estee Lauder
EL
$32B
– –
-2,432
Closed -$233K
ENS icon
493
EnerSys
ENS
$6.99B
– –
-4,172
Closed -$302K
ESS icon
494
Essex Property Trust
ESS
$18.5B
– –
-1,169
Closed -$301K
ETN icon
495
Eaton
ETN
$174B
– –
-2,628
Closed -$205K
EVR icon
496
Evercore
EVR
$11.8B
– –
-2,915
Closed -$206K
EXTR icon
497
Extreme Networks
EXTR
$3.15B
– –
-15,643
Closed -$144K
FAF icon
498
First American
FAF
$7.58B
– –
-6,025
Closed -$269K
FCF icon
499
First Commonwealth Financial
FCF
$2.17B
– –
-15,854
Closed -$201K
FHB icon
500
First Hawaiian
FHB
$3.35B
– –
-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 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.