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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
PAYX icon
551
Paychex
PAYX
$42.7B
– –
-9,682
Closed -$551K
PCAR icon
552
PACCAR
PCAR
$70.1B
– –
-4,835
Closed -$213K
PK icon
553
Park Hotels & Resorts
PK
$2.97B
– –
-17,686
Closed -$477K
POWI icon
554
Power Integrations
POWI
$3.61B
– –
-5,734
Closed -$209K
PPC icon
555
Pilgrim's Pride
PPC
$6.54B
– –
-18,490
Closed -$405K
PRI icon
556
Primerica
PRI
$9.89B
– –
-3,134
Closed -$237K
PZZA icon
557
Papa John's
PZZA
$806M
– –
-4,093
Closed -$294K
QCOM icon
558
Qualcomm
QCOM
$176B
– –
-8,343
Closed -$461K
QGEN icon
559
Qiagen
QGEN
$8.72B
– –
-6,507
Closed -$231K
RIG icon
560
Transocean
RIG
$5.82B
– –
-38,709
Closed -$319K
ROST icon
561
Ross Stores
ROST
$81.9B
– –
-4,560
Closed -$263K
SEDG icon
562
SolarEdge
SEDG
$1.95B
– –
-13,267
Closed -$265K
SO icon
563
Southern Company
SO
$107B
– –
-6,035
Closed -$289K
STM icon
564
STMicroelectronics
STM
$50B
– –
-25,997
Closed -$374K
TD icon
565
Toronto Dominion Bank
TD
$200B
– –
-5,101
Closed -$257K
TEL icon
566
TE Connectivity
TEL
$62.6B
– –
-6,647
Closed -$523K
TGI
567
DELISTED
Triumph Group
TGI
– –
-8,652
Closed -$273K
TROW icon
568
T. Rowe Price
TROW
$24.3B
– –
-4,100
Closed -$304K
TSCO icon
569
Tractor Supply
TSCO
$18B
– –
-20,910
Closed -$227K
TTEK icon
570
Tetra Tech
TTEK
$9.07B
– –
-55,345
Closed -$506K
TTWO icon
571
Take-Two Interactive
TTWO
$46.1B
– –
-3,724
Closed -$273K
TWO
572
Two Harbors Investment
TWO
$1.27B
– –
-1,795
Closed -$142K
VLO icon
573
Valero Energy
VLO
$85.9B
– –
-3,054
Closed -$206K
VREX icon
574
Varex Imaging
VREX
$523M
– –
-14,788
Closed -$500K
VSH icon
575
Vishay Intertechnology
VSH
$5.43B
– –
-25,145
Closed -$417K
21 22
23
24 25

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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.