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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
DIS icon
176
Walt Disney
DIS
$181B
$459K 0.11%
+4,655
New +$479K
TAP icon
177
Molson Coors Class B
TAP
$8.09B
$459K 0.11%
+5,621
New +$494K
HBAN icon
178
Huntington Bancshares
HBAN
$35.5B
$458K 0.11%
+32,750
New +$431K
DNKN
179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$458K 0.11%
+8,613
New +$457K
HEI icon
180
HEICO Corp
HEI
$51.4B
$455K 0.11%
+9,877
New +$420K
SAIC icon
181
Saic
SAIC
$5.35B
$455K 0.11%
6,803
-1,835
-21% -$127K
CMD
182
DELISTED
Cantel Medical Corporation
CMD
$453K 0.11%
4,805
-425
-8% -$33.5K
LRCX icon
183
Lam Research
LRCX
$390B
$452K 0.11%
24,410
+2,580
+12% +$41.9K
ABT icon
184
Abbott
ABT
$187B
$450K 0.11%
8,420
-4,011
-32% -$201K
GBCI icon
185
Glacier Bancorp
GBCI
$6.35B
$450K 0.11%
11,891
+834
+8% +$28.9K
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$449K 0.11%
+16,102
New +$497K
FRME icon
187
First Merchants
FRME
$2.67B
$448K 0.11%
10,421
+4,381
+73% +$174K
BLD
188
DELISTED
TopBuild
BLD
$447K 0.11%
6,848
+734
+12% +$41.5K
WW
189
DELISTED
WW International
WW
$439K 0.1%
+10,062
New +$418K
KEY icon
190
KeyCorp
KEY
$24.4B
$438K 0.1%
23,270
+3,810
+20% +$68.9K
EPR icon
191
EPR Properties
EPR
$4.77B
$434K 0.1%
+6,221
New +$438K
RTN
192
DELISTED
Raytheon Company
RTN
$432K 0.1%
+2,314
New +$408K
JBL icon
193
Jabil
JBL
$35.8B
$428K 0.1%
14,983
+4,511
+43% +$136K
NDSN icon
194
Nordson
NDSN
$17.3B
$428K 0.1%
3,606
+104
+3% +$12.4K
PDM
195
Piedmont Realty Trust
PDM
$1.19B
$428K 0.1%
21,209
-1,800
-8% -$36.7K
FINL
196
DELISTED
Finish Line
FINL
$428K 0.1%
35,516
+18,410
+108% +$220K
DKS icon
197
Dick's Sporting Goods
DKS
$18.7B
$426K 0.1%
+15,753
New +$501K
KDP icon
198
Keurig Dr Pepper
KDP
$40.8B
$424K 0.1%
4,790
+1,053
+28% +$95.5K
MSM icon
199
MSC Industrial Direct
MSM
$6.86B
$421K 0.1%
5,564
+2,291
+70% +$166K
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$417K 0.1%
2,204
-835
-27% -$151K
6 7
8
9 10

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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.