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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
(+15%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
642
New
178
Increased
147
Reduced
124
Closed
189
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$6.87M |
| 3 |
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 |
Invesco Senior Loan ETF
BKLN
|
+$15.7M |
| 2 |
Becton Dickinson
BDX
|
+$1.39M |
| 3 |
Webster Financial
WBS
|
+$1.39M |
| 4 |
Intuit
INTU
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
Paychex
PAYX
$37.1B
| – | – |
-9,682
| Closed | -$551K | – |
|
552
PACCAR
PCAR
$57.5B
| – | – |
-4,835
| Closed | -$213K | – |
|
553
Park Hotels & Resorts
PK
$3.08B
| – | – |
-17,686
| Closed | -$477K | – |
|
554
Power Integrations
POWI
$2.68B
| – | – |
-5,734
| Closed | -$209K | – |
|
555
Pilgrim's Pride
PPC
$6.88B
| – | – |
-18,490
| Closed | -$405K | – |
|
556
Primerica
PRI
$8.56B
| – | – |
-3,134
| Closed | -$237K | – |
|
557
Papa John's
PZZA
$646M
| – | – |
-4,093
| Closed | -$294K | – |
|
558
Qualcomm
QCOM
$186B
| – | – |
-8,343
| Closed | -$461K | – |
|
559
Qiagen
QGEN
$9.31B
| – | – |
-6,507
| Closed | -$231K | – |
|
560
Transocean
RIG
$6.25B
| – | – |
-38,709
| Closed | -$319K | – |
|
561
Ross Stores
ROST
$72.1B
| – | – |
-4,560
| Closed | -$263K | – |
|
562
SolarEdge
SEDG
$1.94B
| – | – |
-13,267
| Closed | -$265K | – |
|
563
Southern Company
SO
$99.9B
| – | – |
-6,035
| Closed | -$289K | – |
|
564
STMicroelectronics
STM
$45.7B
| – | – |
-25,997
| Closed | -$374K | – |
|
565
Toronto Dominion Bank
TD
$191B
| – | – |
-5,101
| Closed | -$257K | – |
|
566
TE Connectivity
TEL
$62.8B
| – | – |
-6,647
| Closed | -$523K | – |
|
567
DELISTED
Triumph Group
TGI
| – | – |
-8,652
| Closed | -$273K | – |
|
568
T. Rowe Price
TROW
$22.1B
| – | – |
-4,100
| Closed | -$304K | – |
|
569
Tractor Supply
TSCO
$17.4B
| – | – |
-20,910
| Closed | -$227K | – |
|
570
Tetra Tech
TTEK
$8.65B
| – | – |
-55,345
| Closed | -$506K | – |
|
571
Take-Two Interactive
TTWO
$39.1B
| – | – |
-3,724
| Closed | -$273K | – |
|
|
TWO
572
DELISTED
Two Harbors Investment
TWO
| – | – |
-1,795
| Closed | -$142K | – |
|
573
Valero Energy
VLO
$126B
| – | – |
-3,054
| Closed | -$206K | – |
|
574
Varex Imaging
VREX
$784M
| – | – |
-14,788
| Closed | -$500K | – |
|
575
Vishay Intertechnology
VSH
$4.88B
| – | – |
-25,145
| Closed | -$417K | – |
|
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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.