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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
FL icon
501
DELISTED
Foot Locker
FL
– –
-14,609
Closed -$720K –
FOSL icon
502
Fossil Group
FOSL
$407M
– –
-40,750
Closed -$422K –
GLOB icon
503
Globant
GLOB
$1.69B
– –
-8,667
Closed -$376K –
GM icon
504
General Motors
GM
$73.4B
– –
-5,975
Closed -$209K –
GMS icon
505
DELISTED
GMS Inc
GMS
– –
-11,523
Closed -$324K –
GRMN icon
506
Garmin
GRMN
$55B
– –
-4,312
Closed -$220K –
H icon
507
Hyatt Hotels
H
$15.9B
– –
-8,495
Closed -$478K –
HGV icon
508
Hilton Grand Vacations
HGV
$2.8B
– –
-7,432
Closed -$268K –
HLT icon
509
Hilton Worldwide
HLT
$77.2B
– –
-6,672
Closed -$413K –
HOLX icon
510
DELISTED
Hologic
HOLX
– –
-24,784
Closed -$1.13M –
HRB icon
511
H&R Block
HRB
$5.92B
– –
-11,278
Closed -$349K –
HUM icon
512
Humana
HUM
$51.9B
– –
-1,681
Closed -$404K –
PPLI icon
513
People Inc
PPLI
$2.99B
– –
-17,446
Closed -$322K –
IRM icon
514
Iron Mountain
IRM
$33.5B
– –
-10,651
Closed -$366K –
IVZ icon
515
Invesco
IVZ
$12.7B
– –
-12,669
Closed -$446K –
KEX icon
516
Kirby Corp
KEX
$7.24B
– –
-3,225
Closed -$216K –
KO icon
517
Coca-Cola
KO
$396B
– –
-5,360
Closed -$240K –
LFUS icon
518
Littelfuse
LFUS
$9.95B
– –
-2,276
Closed -$376K –
LHX icon
519
L3Harris
LHX
$44.8B
– –
-5,614
Closed -$612K –
LSTR icon
520
Landstar System
LSTR
$5.85B
– –
-3,959
Closed -$339K –
LUV icon
521
Southwest Airlines
LUV
$20B
– –
-3,442
Closed -$214K –
LXP icon
522
LXP Industrial Trust
LXP
$3.6B
– –
-5,955
Closed -$295K –
LYB icon
523
LyondellBasell Industries
LYB
$20.2B
– –
-2,734
Closed -$231K –
MAC icon
524
Macerich
MAC
$6.55B
– –
-4,969
Closed -$289K –
MAN icon
525
ManpowerGroup
MAN
$2.03B
– –
-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 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.