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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
HSNI
626
DELISTED
HSN, Inc.
HSNI
– –
-11,655
Closed -$372K
VWR
627
DELISTED
VWR Corporation
VWR
– –
-8,471
Closed -$280K
RATE
628
DELISTED
Bankrate Inc
RATE
– –
-18,416
Closed -$237K
PRXL
629
DELISTED
Parexel International Corp
PRXL
– –
-9,364
Closed -$814K
WBMD
630
DELISTED
WebMD Health Corp.
WBMD
– –
-14,526
Closed -$852K
CCP
631
DELISTED
Care Capital Properties, Inc.
CCP
– –
-22,272
Closed -$595K
MEET
632
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,717
Closed -$54K
CRC
633
DELISTED
California Resources Corporation
CRC
– –
-15,521
Closed -$133K
ESV
634
DELISTED
Ensco Rowan plc
ESV
– –
-6,496
Closed -$134K
HIBB
635
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-15,098
Closed -$313K
SBNY
636
DELISTED
Signature Bank
SBNY
– –
-3,325
Closed -$477K
GG
637
DELISTED
Goldcorp Inc
GG
– –
-12,619
Closed -$163K
DST
638
DELISTED
DST Systems Inc.
DST
– –
-5,532
Closed -$341K
FPO
639
DELISTED
First Potomac Realty Trust
FPO
– –
-10,976
Closed -$122K
VG
640
DELISTED
Vonage Holdings Corporation
VG
– –
-13,060
Closed -$85K
FNSR
641
DELISTED
Finisar Corp
FNSR
– –
-7,747
Closed -$201K
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.