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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
VST icon
1
Vistra
VST
$47.4B
$91.9M 21.83%
4,918,615
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$36.4M 8.65%
245,913
+81,690
+50% +$11.5M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.81B
$26.1M 6.21%
1,129,006
-678,454
-38% -$15.7M
NXPI icon
4
NXP Semiconductors
NXPI
$60.4B
$7.35M 1.75%
65,000
+59,876
+1,169% +$6.68M
TWX
5
DELISTED
Time Warner Inc
TWX
$6.76M 1.61%
+67,688
New +$6.87M
OA
6
DELISTED
Orbital ATK, Inc.
OA
$6.53M 1.55%
+49,000
New +$5.37M
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.58M 1.33%
+65,000
New +$5.35M
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
$5.58M 1.33%
+72,000
New +$4.97M
COL
9
DELISTED
Rockwell Collins
COL
$2.62M 0.62%
+20,000
New +$2.43M
STRP
10
DELISTED
Straight Path Communications Inc.
STRP
$2.6M 0.62%
+14,400
New +$2.58M
KITE
11
DELISTED
Kite Pharma, Inc.
KITE
$2.16M 0.51%
+12,000
New +$1.67M
FORM icon
12
FormFactor
FORM
$9.17B
$1.84M 0.44%
109,305
– –
NXTM
13
DELISTED
NxStage Medical Inc.
NXTM
$1.52M 0.36%
55,000
+45,952
+508% +$1.23M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$1.43M 0.34%
14,288
+1,543
+12% +$158K
IDXX icon
15
Idexx Laboratories
IDXX
$46.2B
$1.42M 0.34%
9,157
+542
+6% +$85.7K
SYK icon
16
Stryker
SYK
$130B
$1.42M 0.34%
10,016
+997
+11% +$143K
EW icon
17
Edwards Lifesciences
EW
$51.7B
$1.42M 0.34%
39,003
+3,849
+11% +$147K
V icon
18
Visa
V
$677B
$1.42M 0.34%
+13,508
New +$1.37M
DHR icon
19
Danaher
DHR
$144B
$1.42M 0.34%
18,681
+125
+0.7% +$9.25K
MDT icon
20
Medtronic
MDT
$112B
$1.42M 0.34%
18,262
+2,628
+17% +$218K
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.34%
+23,764
New +$1.34M
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.35M 0.32%
+33,000
New +$1.34M
MRVL icon
23
Marvell Technology
MRVL
$196B
$1.32M 0.31%
73,472
+33,910
+86% +$565K
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$1.3M 0.31%
+11,768
New +$1.32M
MA icon
25
Mastercard
MA
$493B
$1.26M 0.3%
8,894
+1,755
+25% +$232K
1
2 3 4 5

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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.