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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
KSU
601
DELISTED
Kansas City Southern
KSU
– –
-2,921
Closed -$306K –
INOV icon
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 icon
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 icon
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 icon
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 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.