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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
CE icon
151
Celanese
CE
$4.82B
$513K 0.12%
4,918
+1,869
+61% +$184K
MCHP icon
152
Microchip Technology
MCHP
$46B
$513K 0.12%
11,406
+4,976
+77% +$209K
MPWR icon
153
Monolithic Power Systems
MPWR
$68.9B
$513K 0.12%
+4,814
New +$489K
LAZ icon
154
Lazard
LAZ
$4.31B
$511K 0.12%
11,287
+288
+3% +$12.8K
HRL icon
155
Hormel Foods
HRL
$13.8B
$510K 0.12%
15,838
+4,671
+42% +$153K
COO icon
156
Cooper Companies
COO
$14.5B
$503K 0.12%
8,480
+3,264
+63% +$199K
WPC icon
157
W.P. Carey
WPC
$16.4B
$502K 0.12%
7,591
-2,774
-27% -$185K
LIVN icon
158
LivaNova
LIVN
$4.2B
$501K 0.12%
7,149
-15,462
-68% -$980K
TKR icon
159
Timken Company
TKR
$9.03B
$498K 0.12%
10,245
+2,132
+26% +$98.3K
DBRG icon
160
DigitalBridge
DBRG
$2.95B
$497K 0.12%
+9,891
New +$541K
VRNT
161
DELISTED
Verint Systems
VRNT
$497K 0.12%
23,289
+12,194
+110% +$246K
BWXT icon
162
BWX Technologies
BWXT
$15.6B
$494K 0.12%
+8,809
New +$467K
Z icon
163
Zillow
Z
$7.56B
$492K 0.12%
+12,234
New +$517K
BNS icon
164
Scotiabank
BNS
$108B
$489K 0.12%
+7,610
New +$473K
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$486K 0.12%
+20,669
New +$579K
PTC icon
166
PTC
PTC
$16B
$485K 0.12%
8,603
+2,679
+45% +$148K
CUZ icon
167
Cousins Properties
CUZ
$4.88B
$478K 0.11%
+12,783
New +$466K
INTC icon
168
Intel
INTC
$513B
$473K 0.11%
12,395
-10,142
-45% -$360K
RVTY icon
169
Revvity
RVTY
$12.8B
$471K 0.11%
6,821
+1,473
+28% +$98.8K
BAX icon
170
Baxter International
BAX
$14.2B
$467K 0.11%
7,439
-3,055
-29% -$189K
CATY icon
171
Cathay General Bancorp
CATY
$4.24B
$466K 0.11%
11,588
+985
+9% +$36.4K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$466K 0.11%
+12,901
New +$415K
EBAY icon
173
eBay
EBAY
$49.8B
$463K 0.11%
12,029
-23,705
-66% -$862K
LAD icon
174
Lithia Motors
LAD
$8.26B
$463K 0.11%
3,848
+1,713
+80% +$179K
PGRE
175
DELISTED
Paramount Group
PGRE
$461K 0.11%
+28,773
New +$457K
5 6
7
8 9

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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.