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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
FL
501
DELISTED
Foot Locker
FL
– –
-14,609
Closed -$720K
FOSL icon
502
Fossil Group
FOSL
$318M
– –
-40,750
Closed -$422K
GLOB icon
503
Globant
GLOB
$1.61B
– –
-8,667
Closed -$376K
GM icon
504
General Motors
GM
$76.8B
– –
-5,975
Closed -$209K
GMS
505
DELISTED
GMS Inc
GMS
– –
-11,523
Closed -$324K
GRMN
506
Garmin
GRMN
$60B
– –
-4,312
Closed -$220K
H icon
507
Hyatt Hotels
H
$16.7B
– –
-8,495
Closed -$478K
HGV icon
508
Hilton Grand Vacations
HGV
$3.55B
– –
-7,432
Closed -$268K
HLT icon
509
Hilton Worldwide
HLT
$71.5B
– –
-6,672
Closed -$413K
HOLX
510
DELISTED
Hologic
HOLX
– –
-24,784
Closed -$1.13M
HRB icon
511
H&R Block
HRB
$5.86B
– –
-11,278
Closed -$349K
HUM icon
512
Humana
HUM
$46.2B
– –
-1,681
Closed -$404K
PPLI
513
People Inc
PPLI
$3.1B
– –
-17,446
Closed -$322K
IRM icon
514
Iron Mountain
IRM
$36.1B
– –
-10,651
Closed -$366K
IVZ icon
515
Invesco
IVZ
$13.9B
– –
-12,669
Closed -$446K
KEX icon
516
Kirby Corp
KEX
$6.93B
– –
-3,225
Closed -$216K
KO icon
517
Coca-Cola
KO
$375B
– –
-5,360
Closed -$240K
LFUS icon
518
Littelfuse
LFUS
$11.6B
– –
-2,276
Closed -$376K
LHX icon
519
L3Harris
LHX
$53.4B
– –
-5,614
Closed -$612K
LSTR icon
520
Landstar System
LSTR
$6.21B
– –
-3,959
Closed -$339K
LUV icon
521
Southwest Airlines
LUV
$23B
– –
-3,442
Closed -$214K
LXP icon
522
LXP Industrial Trust
LXP
$3.57B
– –
-5,955
Closed -$295K
LYB icon
523
LyondellBasell Industries
LYB
$19.2B
– –
-2,734
Closed -$231K
MAC icon
524
Macerich
MAC
$6.92B
– –
-4,969
Closed -$289K
MAN icon
525
ManpowerGroup
MAN
$2.63B
– –
-1,866
Closed -$208K
19 20
21
22 23

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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.