We are live on ! Find out more
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
PAYX icon
551
Paychex
PAYX
$39.4B
– –
-9,682
Closed -$551K –
PCAR icon
552
PACCAR
PCAR
$58.3B
– –
-4,835
Closed -$213K –
PK icon
553
Park Hotels & Resorts
PK
$3.17B
– –
-17,686
Closed -$477K –
POWI icon
554
Power Integrations
POWI
$2.51B
– –
-5,734
Closed -$209K –
PPC icon
555
Pilgrim's Pride
PPC
$6.88B
– –
-18,490
Closed -$405K –
PRI icon
556
Primerica
PRI
$8.65B
– –
-3,134
Closed -$237K –
PZZA icon
557
Papa John's
PZZA
$644M
– –
-4,093
Closed -$294K –
QCOM icon
558
Qualcomm
QCOM
$191B
– –
-8,343
Closed -$461K –
QGEN icon
559
Qiagen
QGEN
$9.53B
– –
-6,507
Closed -$231K –
RIG icon
560
Transocean
RIG
$6.15B
– –
-38,709
Closed -$319K –
ROST icon
561
Ross Stores
ROST
$75B
– –
-4,560
Closed -$263K –
SEDG icon
562
SolarEdge
SEDG
$1.93B
– –
-13,267
Closed -$265K –
SO icon
563
Southern Company
SO
$103B
– –
-6,035
Closed -$289K –
STM icon
564
STMicroelectronics
STM
$41.7B
– –
-25,997
Closed -$374K –
TD icon
565
Toronto Dominion Bank
TD
$196B
– –
-5,101
Closed -$257K –
TEL icon
566
TE Connectivity
TEL
$61.7B
– –
-6,647
Closed -$523K –
TGI icon
567
DELISTED
Triumph Group
TGI
– –
-8,652
Closed -$273K –
TROW icon
568
T. Rowe Price
TROW
$21.6B
– –
-4,100
Closed -$304K –
TSCO icon
569
Tractor Supply
TSCO
$17.4B
– –
-20,910
Closed -$227K –
TTEK icon
570
Tetra Tech
TTEK
$8.91B
– –
-55,345
Closed -$506K –
TTWO icon
571
Take-Two Interactive
TTWO
$39.1B
– –
-3,724
Closed -$273K –
TWO
572
DELISTED
Two Harbors Investment
TWO
– –
-1,795
Closed -$142K –
VLO icon
573
Valero Energy
VLO
$128B
– –
-3,054
Closed -$206K –
VREX icon
574
Varex Imaging
VREX
$784M
– –
-14,788
Closed -$500K –
VSH icon
575
Vishay Intertechnology
VSH
$4.41B
– –
-25,145
Closed -$417K –
21 22
23
24 25

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.