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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
GD icon
126
General Dynamics
GD
$106B
$608K 0.14%
2,953
+745
+34% +$149K
PETS icon
127
PetMed Express
PETS
$42.3M
$605K 0.14%
18,236
+13,010
+249% +$530K
FICO icon
128
Fair Isaac
FICO
$22.5B
$594K 0.14%
4,226
-1,996
-32% -$280K
GMED icon
129
Globus Medical
GMED
$11.2B
$594K 0.14%
19,983
+5,944
+42% +$181K
TFX icon
130
Teleflex
TFX
$5.98B
$592K 0.14%
2,444
-2,153
-47% -$468K
BLKB icon
131
Blackbaud
BLKB
$2.08B
$587K 0.14%
6,684
+2,315
+53% +$200K
CBL
132
DELISTED
CBL& Associates Properties, Inc.
CBL
$586K 0.14%
69,752
+6,081
+10% +$51.6K
WAT icon
133
Waters Corp
WAT
$39.9B
$577K 0.14%
3,209
+316
+11% +$57.3K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$568K 0.13%
906
-276
-23% -$166K
MSI icon
135
Motorola Solutions
MSI
$77.4B
$566K 0.13%
6,665
-67
-1% -$5.87K
HIW icon
136
Highwoods Properties
HIW
$3.47B
$562K 0.13%
10,771
+2,872
+36% +$147K
EWBC icon
137
East-West Bancorp
EWBC
$18B
$554K 0.13%
+9,256
New +$526K
JKHY icon
138
Jack Henry & Associates
JKHY
$11.1B
$554K 0.13%
5,385
+3,430
+175% +$355K
WPG
139
DELISTED
Washington Prime Group Inc.
WPG
$548K 0.13%
7,304
+2,690
+58% +$209K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$547K 0.13%
9,696
+3,040
+46% +$184K
XRX icon
141
Xerox
XRX
$425M
$547K 0.13%
16,406
+3,778
+30% +$119K
SWN
142
DELISTED
Southwestern Energy Company
SWN
$546K 0.13%
89,214
+58,929
+195% +$334K
CBRL icon
143
Cracker Barrel
CBRL
$1.29B
$545K 0.13%
+3,588
New +$548K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.7B
$541K 0.13%
+5,058
New +$531K
ON icon
145
ON Semiconductor
ON
$31.6B
$541K 0.13%
29,256
-1,532
-5% -$24.7K
KMT icon
146
Kennametal
KMT
$2.52B
$537K 0.13%
13,302
+7,654
+136% +$283K
PEGA icon
147
Pegasystems
PEGA
$5.38B
$530K 0.13%
18,380
-3,762
-17% -$109K
CPB icon
148
Campbell Soup
CPB
$6.87B
$529K 0.13%
11,286
+3,179
+39% +$161K
INGN icon
149
Inogen
INGN
$164M
$516K 0.12%
5,416
-1,399
-21% -$135K
RNR icon
150
RenaissanceRe
RNR
$13.4B
$514K 0.12%
+3,803
New +$535K
4 5
6
7 8

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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.