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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
SYNA icon
101
Synaptics
SYNA
$4.15B
$663K 0.16%
16,898
+6,249
+59% +$282K
HOMB icon
102
Home BancShares
HOMB
$6.18B
$662K 0.16%
26,243
+15,255
+139% +$366K
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$658K 0.16%
+7,019
New +$745K
FHN icon
104
First Horizon
FHN
$12.1B
$657K 0.16%
+34,284
New +$601K
MANH icon
105
Manhattan Associates
MANH
$11.4B
$657K 0.16%
15,791
+927
+6% +$40.6K
AEIS icon
106
Advanced Energy
AEIS
$13B
$654K 0.16%
8,095
-1,543
-16% -$112K
LDOS icon
107
Leidos
LDOS
$17.3B
$654K 0.16%
+11,038
New +$615K
AVGO icon
108
Broadcom
AVGO
$2.04T
$653K 0.16%
26,910
+20
+0.1% +$494
LECO icon
109
Lincoln Electric
LECO
$15.4B
$650K 0.15%
7,085
-3,667
-34% -$327K
RTX icon
110
RTX Corp
RTX
$301B
$648K 0.15%
+8,870
New +$656K
BSX icon
111
Boston Scientific
BSX
$71.5B
$640K 0.15%
21,908
-11,660
-35% -$322K
CA
112
DELISTED
CA, Inc.
CA
$634K 0.15%
18,974
+8,784
+86% +$291K
IART icon
113
Integra LifeSciences
IART
$1.34B
$631K 0.15%
12,487
-1,112
-8% -$57.1K
PSEC icon
114
Prospect Capital
PSEC
$1.17B
$630K 0.15%
+93,640
New +$702K
CIM
115
Chimera Investment
CIM
$1B
$629K 0.15%
+11,075
New +$629K
ESNT icon
116
Essent Group
ESNT
$6.33B
$627K 0.15%
15,472
+4,836
+45% +$187K
GWRE icon
117
Guidewire Software
GWRE
$14.2B
$626K 0.15%
8,037
+3,612
+82% +$265K
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$623K 0.15%
13,040
-6,548
-33% -$300K
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.37B
$621K 0.15%
28,291
-2,380
-8% -$53.8K
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.32B
$614K 0.15%
7,156
-1,388
-16% -$108K
AXS icon
121
AXIS Capital
AXS
$7.55B
$613K 0.15%
+10,694
New +$660K
IEX icon
122
IDEX
IEX
$17.3B
$612K 0.15%
+5,031
New +$588K
VLY icon
123
Valley National Bancorp
VLY
$8.04B
$611K 0.15%
+50,685
New +$584K
RACE icon
124
Ferrari
RACE
$72.5B
$609K 0.14%
5,507
+2,688
+95% +$286K
TSN icon
125
Tyson Foods
TSN
$20.4B
$609K 0.14%
8,641
-3,568
-29% -$228K
3 4
5
6 7

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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.