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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
VTLE
576
DELISTED
Vital Energy
VTLE
– –
-613
Closed -$129K
VYX icon
577
NCR Voyix
VYX
$1.14B
– –
-17,258
Closed -$432K
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,671
Closed -$209K
WBD icon
579
Warner Bros
WBD
$67.1B
– –
-9,929
Closed -$256K
WBS icon
580
Webster Financial
WBS
$12.8B
– –
-26,556
Closed -$1.39M
WRLD icon
581
World Acceptance Corp
WRLD
$873M
– –
-3,543
Closed -$265K
WSM icon
582
Williams-Sonoma
WSM
$29.6B
– –
-8,544
Closed -$207K
WWD icon
583
Woodward
WWD
$21.4B
– –
-5,238
Closed -$354K
XRAY icon
584
Dentsply Sirona
XRAY
$2.43B
– –
-5,514
Closed -$358K
B
585
DELISTED
Barnes Group Inc.
B
– –
-5,987
Closed -$350K
DOOR
586
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,286
Closed -$248K
NXGN
587
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,968
Closed -$189K
LTRPA
588
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-13,999
Closed -$162K
ATCO
589
DELISTED
Atlas Corp.
ATCO
– –
-12,372
Closed -$88K
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-25,031
Closed -$460K
IVC
591
DELISTED
Invacare Corporation
IVC
– –
-19,325
Closed -$255K
DRE
592
DELISTED
Duke Realty Corp.
DRE
– –
-9,945
Closed -$278K
POLY
593
DELISTED
Plantronics, Inc.
POLY
– –
-4,665
Closed -$244K
CNR
594
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,075
Closed -$218K
COHR
595
DELISTED
Coherent Inc
COHR
– –
-1,572
Closed -$354K
CERN
596
DELISTED
Cerner Corp
CERN
– –
-4,662
Closed -$310K
SRGA
597
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-341
Closed -$60K
ISBC
598
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-57,034
Closed -$762K
FRTA
599
DELISTED
Forterra, Inc
FRTA
– –
-11,281
Closed -$93K
ZIXI
600
DELISTED
Zix Corporation
ZIXI
– –
-13,815
Closed -$79K
22 23
24
25 26

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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.