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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
PAGP icon
201
Plains GP Holdings
PAGP
$4.9B
$416K 0.1%
19,005
+8,114
+75% +$193K
EQR icon
202
Equity Residential
EQR
$25.1B
$412K 0.1%
6,242
+497
+9% +$33.3K
EAT icon
203
Brinker International
EAT
$9.66B
$411K 0.1%
12,870
-1,123
-8% -$38.3K
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$410K 0.1%
6,753
+117
+2% +$6.58K
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
$407K 0.1%
15,418
+3,238
+27% +$85.5K
SCG
206
DELISTED
Scana
SCG
$404K 0.1%
+8,327
New +$511K
ABM icon
207
ABM Industries
ABM
$2.84B
$401K 0.1%
9,593
+3,302
+52% +$141K
TECH icon
208
Bio-Techne
TECH
$11.3B
$399K 0.09%
13,172
+3,428
+35% +$102K
APTV icon
209
Aptiv
APTV
$10.3B
$397K 0.09%
+4,034
New +$381K
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$395K 0.09%
7,537
-996
-12% -$55.5K
LEXEA
211
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$395K 0.09%
7,427
+2,390
+47% +$129K
AVB icon
212
AvalonBay Communities
AVB
$26.8B
$394K 0.09%
2,204
+307
+16% +$57.5K
LEA icon
213
Lear
LEA
$8.18B
$394K 0.09%
2,272
-1,139
-33% -$172K
STX icon
214
Seagate
STX
$184B
$392K 0.09%
11,790
-5,260
-31% -$179K
SJM icon
215
J.M. Smucker
SJM
$12.8B
$391K 0.09%
3,720
-467
-11% -$53.3K
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$385K 0.09%
+2,591
New +$362K
ORI icon
217
Old Republic International
ORI
$10.4B
$385K 0.09%
19,514
-176
-0.9% -$3.41K
TTC icon
218
Toro Company
TTC
$9.49B
$385K 0.09%
6,197
+3,168
+105% +$212K
UNVR
219
DELISTED
Univar Solutions Inc.
UNVR
$384K 0.09%
+13,264
New +$381K
RPAI
220
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$384K 0.09%
+29,238
New +$383K
IBM icon
221
IBM
IBM
$224B
$382K 0.09%
2,751
+1,351
+97% +$188K
DAN icon
222
Dana Inc
DAN
$3.06B
$381K 0.09%
+13,593
New +$330K
WBT
223
DELISTED
Welbilt, Inc.
WBT
$379K 0.09%
+16,402
New +$332K
VAC icon
224
Marriott Vacations Worldwide
VAC
$4.25B
$374K 0.09%
+2,997
New +$345K
WAB icon
225
Wabtec
WAB
$49.3B
$374K 0.09%
+4,925
New +$379K
7 8
9
10 11

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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.