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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
KSU
601
DELISTED
Kansas City Southern
KSU
– –
-2,921
Closed -$306K
INOV
602
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,775
Closed -$234K
MSGN
603
DELISTED
MSG Networks Inc.
MSGN
– –
-9,499
Closed -$213K
GRUB
604
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,235
Closed -$456K
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,176
Closed -$214K
HMSY
606
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,666
Closed -$197K
ACIA
607
DELISTED
Acacia Communications Inc
ACIA
– –
-12,307
Closed -$510K
BMCH
608
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,167
Closed -$244K
FRAN
609
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-835
Closed -$110K
S
610
DELISTED
Sprint Corporation
S
– –
-52,899
Closed -$434K
DPLO
611
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-20,821
Closed -$308K
WP
612
DELISTED
Worldpay, Inc.
WP
– –
-10,062
Closed -$637K
TCF
613
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,631
Closed -$515K
TVPT
614
DELISTED
Travelport Worldwide Limited
TVPT
– –
-39,819
Closed -$548K
BRS
615
DELISTED
Bristow Group, Inc.
BRS
– –
-10,884
Closed -$83K
NTRI
616
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,475
Closed -$233K
NFX
617
DELISTED
Newfield Exploration
NFX
– –
-7,346
Closed -$209K
LHO
618
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,278
Closed -$217K
WEB
619
DELISTED
Web.com Group, Inc.
WEB
– –
-10,348
Closed -$262K
ANDV
620
DELISTED
Andeavor
ANDV
– –
-2,870
Closed -$269K
COTV
621
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-6,370
Closed -$237K
SHLM
622
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,788
Closed -$217K
ALOG
623
DELISTED
Analogic Corp
ALOG
– –
-4,363
Closed -$317K
CBI
624
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,938
Closed -$314K
BUFF
625
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-11,845
Closed -$270K
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.