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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
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$925K 0.22%
16,673
+4,066
+32% +$269K
FFIV icon
52
F5
FFIV
$22.7B
$921K 0.22%
7,635
+1,088
+17% +$131K
ZION icon
53
Zions Bancorporation
ZION
$10.3B
$913K 0.22%
19,337
+11,626
+151% +$517K
RF icon
54
Regions Financial
RF
$26.8B
$908K 0.22%
59,573
+17,606
+42% +$253K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$899K 0.21%
5,258
-92
-2% -$15.4K
CDK
56
DELISTED
CDK Global, Inc.
CDK
$885K 0.21%
14,018
-4,001
-22% -$252K
SNA icon
57
Snap-on
SNA
$21.5B
$877K 0.21%
5,885
+113
+2% +$17K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$869K 0.21%
5,872
+547
+10% +$77.8K
BX icon
59
Blackstone
BX
$110B
$867K 0.21%
25,956
+10,971
+73% +$361K
NWL icon
60
Newell Brands
NWL
$2.56B
$864K 0.21%
+20,242
New +$990K
AGO icon
61
Assured Guaranty
AGO
$3.34B
$863K 0.21%
+22,855
New +$979K
BA icon
62
Boeing
BA
$185B
$862K 0.2%
3,389
-887
-21% -$207K
CY
63
DELISTED
Cypress Semiconductor
CY
$851K 0.2%
56,631
+30,106
+114% +$421K
MTB icon
64
M&T Bank
MTB
$36.2B
$839K 0.2%
5,205
+776
+18% +$122K
ARCC icon
65
Ares Capital
ARCC
$14.4B
$836K 0.2%
50,990
+1,423
+3% +$23K
GGG icon
66
Graco
GGG
$13.5B
$823K 0.2%
19,938
+3,951
+25% +$150K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$822K 0.2%
+11,592
New +$757K
SNPS icon
68
Synopsys
SNPS
$79.7B
$821K 0.2%
10,185
+3,528
+53% +$274K
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
$810K 0.19%
5,009
+2,339
+88% +$324K
HPQ icon
70
HP
HPQ
$27.5B
$803K 0.19%
40,203
+9,702
+32% +$185K
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$801K 0.19%
21,143
+11,390
+117% +$398K
MELI icon
72
Mercado Libre
MELI
$92.3B
$795K 0.19%
3,070
-765
-20% -$203K
AKAM icon
73
Akamai
AKAM
$15.9B
$786K 0.19%
16,121
+3,109
+24% +$149K
GDDY icon
74
GoDaddy
GDDY
$11.5B
$783K 0.19%
17,986
+12,150
+208% +$524K
UI icon
75
Ubiquiti
UI
$34.3B
$775K 0.18%
+13,823
New +$796K
1 2
3
4 5

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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.