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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
ALSN icon
76
Allison Transmission
ALSN
$9.82B
$774K 0.18%
20,615
+7,125
+53% +$259K
MSFT icon
77
Microsoft
MSFT
$3.71T
$764K 0.18%
10,244
+1,916
+23% +$140K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$764K 0.18%
12,051
+3,769
+46% +$234K
DCI icon
79
Donaldson
DCI
$11.4B
$762K 0.18%
16,573
+2,999
+22% +$139K
IDCC icon
80
InterDigital
IDCC
$8.89B
$755K 0.18%
10,224
+4,182
+69% +$306K
ZD icon
81
Ziff Davis
ZD
$1.98B
$750K 0.18%
11,669
+513
+5% +$34.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$747K 0.18%
15,340
-8,000
-34% -$379K
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$747K 0.18%
9,722
+733
+8% +$56.9K
PNC icon
84
PNC Financial Services
PNC
$101B
$741K 0.18%
5,498
-5,231
-49% -$671K
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$734K 0.17%
11,675
-9,387
-45% -$590K
PH icon
86
Parker-Hannifin
PH
$135B
$729K 0.17%
4,165
+908
+28% +$149K
SWKS icon
87
Skyworks Solutions
SWKS
$10.6B
$722K 0.17%
7,084
+1,839
+35% +$191K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$717K 0.17%
14,940
-10,600
-42% -$494K
CRUS icon
89
Cirrus Logic
CRUS
$6.26B
$711K 0.17%
13,326
+5,566
+72% +$326K
ALRM icon
90
Alarm.com
ALRM
$2.85B
$709K 0.17%
15,677
+2,796
+22% +$116K
MKSI icon
91
MKS Inc
MKSI
$20.6B
$703K 0.17%
7,442
+2,123
+40% +$174K
SPR
92
DELISTED
Spirit AeroSystems
SPR
$703K 0.17%
9,043
– –
GIS icon
93
General Mills
GIS
$19.7B
$702K 0.17%
13,547
+6,016
+80% +$330K
LMT icon
94
Lockheed Martin
LMT
$136B
$702K 0.17%
2,261
+150
+7% +$44.8K
SINA
95
DELISTED
Sina Corp
SINA
$701K 0.17%
6,113
-10,188
-62% -$1.03M
NBIS
96
Nebius Group N.V.
NBIS
$47.7B
$696K 0.17%
21,110
+8,483
+67% +$259K
ORCL icon
97
Oracle
ORCL
$423B
$685K 0.16%
14,154
+5,742
+68% +$286K
STMP
98
DELISTED
Stamps.com, Inc.
STMP
$684K 0.16%
+3,374
New +$619K
CHTR icon
99
Charter Communications
CHTR
$18.2B
$682K 0.16%
+1,875
New +$698K
PB icon
100
Prosperity Bancshares
PB
$8.89B
$663K 0.16%
10,080
+4,902
+95% +$307K
2 3
4
5 6

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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.