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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
MASI
526
DELISTED
Masimo
MASI
– –
-4,816
Closed -$439K
MCK icon
527
McKesson
MCK
$101B
– –
-1,287
Closed -$212K
MET icon
528
MetLife
MET
$62.1B
– –
-4,250
Closed -$208K
MFA
529
MFA Financial
MFA
$933M
– –
-2,812
Closed -$94K
KG
530
Kestrel Group
KG
$69M
– –
-567
Closed -$126K
MIDD icon
531
Middleby
MIDD
$6.08B
– –
-7,219
Closed -$877K
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.2B
– –
-6,282
Closed -$306K
MNST icon
533
Monster Beverage
MNST
$88.5B
– –
-11,720
Closed -$291K
MO icon
534
Altria Group
MO
$114B
– –
-3,823
Closed -$285K
MOH icon
535
Molina Healthcare
MOH
$10.3B
– –
-4,665
Closed -$323K
MOS icon
536
The Mosaic Company
MOS
$7.33B
– –
-9,855
Closed -$225K
MRC
537
DELISTED
MRC Global
MRC
– –
-14,429
Closed -$238K
MTG icon
538
MGIC Investment
MTG
$6.25B
– –
-31,784
Closed -$356K
MTZ icon
539
MasTec
MTZ
$21.9B
– –
-9,496
Closed -$429K
NLY icon
540
Annaly Capital Management
NLY
$17.4B
– –
-9,795
Closed -$472K
NTAP icon
541
NetApp
NTAP
$37.2B
– –
-7,152
Closed -$286K
NTCT icon
542
NETSCOUT
NTCT
$2.79B
– –
-10,710
Closed -$368K
ODP
543
DELISTED
ODP
ODP
– –
-5,384
Closed -$304K
ONB icon
544
Old National Bancorp
ONB
$10.2B
– –
-30,562
Closed -$527K
OSK icon
545
Oshkosh
OSK
$9.59B
– –
-3,827
Closed -$264K
OSUR icon
546
OraSure Technologies
OSUR
$279M
– –
-12,532
Closed -$216K
OTEX icon
547
Open Text
OTEX
$6.04B
– –
-10,802
Closed -$341K
OXSQ icon
548
Oxford Square Capital
OXSQ
$157M
– –
-10,113
Closed -$64K
PAG icon
549
Penske Automotive Group
PAG
$14.2B
– –
-7,173
Closed -$315K
PAYC icon
550
Paycom
PAYC
$9.69B
– –
-3,955
Closed -$271K
20 21
22
23 24

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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.