Koch Industries

Koch Industries as of March 31, 2017

Portfolio Holdings for Koch Industries

Koch Industries holds 272 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Rlty Cap Pptys Inc note 3.000% 8/0 15.3 $18M 18M 1.00
iShares Russell 2000 Index (IWM) 8.3 $9.8M 71k 137.49
Skyworks Solutions (SWKS) 3.8 $4.5M 4.6k 979.18
Toll Bros Finance Corp. convertible bond 1.7 $2.0M 2.0M 0.99
FormFactor (FORM) 1.1 $1.3M 109k 11.85
Materials SPDR (XLB) 0.7 $844k 16k 52.42
NetEase (NTES) 0.7 $798k 2.8k 283.99
Stamps 0.7 $804k 6.8k 118.41
Masimo Corporation (MASI) 0.7 $803k 8.6k 93.22
Aspen Technology 0.7 $778k 13k 58.93
Akamai Technologies (AKAM) 0.7 $762k 13k 59.69
Cirrus Logic (CRUS) 0.6 $753k 12k 60.68
Verisign (VRSN) 0.6 $736k 8.4k 87.12
Manhattan Associates (MANH) 0.6 $691k 13k 52.01
InterDigital (IDCC) 0.6 $678k 7.9k 86.27
NVIDIA Corporation (NVDA) 0.5 $634k 5.8k 108.77
Autohome Inc- (ATHM) 0.5 $639k 20k 31.76
Momo 0.5 $639k 19k 34.05
Consumer Discretionary SPDR (XLY) 0.5 $619k 7.0k 88.01
Altria (MO) 0.5 $606k 8.5k 71.43
REPCOM cla 0.5 $616k 13k 46.11
Match 0.5 $612k 38k 16.32
Trade Desk (TTD) 0.5 $596k 16k 37.24
eBay (EBAY) 0.5 $582k 17k 33.59
Financial Select Sector SPDR (XLF) 0.5 $593k 25k 23.72
Meetme 0.5 $578k 98k 5.89
Becton, Dickinson and (BDX) 0.5 $565k 3.1k 183.32
Cdk Global Inc equities 0.5 $553k 8.5k 65.03
Baidu (BIDU) 0.5 $542k 3.1k 172.50
Adobe Systems Incorporated (ADBE) 0.5 $534k 4.1k 130.12
Intuitive Surgical (ISRG) 0.5 $524k 684.00 766.08
Synchronoss Technologies 0.5 $528k 21k 24.89
Criteo Sa Ads (CRTO) 0.4 $521k 10k 49.99
Alibaba Group Holding (BABA) 0.4 $504k 4.7k 107.90
Alphabet Inc Class A cs (GOOGL) 0.4 $508k 599.00 848.08
Apple (AAPL) 0.4 $490k 3.4k 143.53
Ca 0.4 $494k 16k 31.74
JPMorgan Chase & Co. (JPM) 0.4 $484k 5.5k 87.82
Baxter International (BAX) 0.4 $482k 9.3k 51.90
Citrix Systems 0.4 $480k 5.8k 83.43
IDEXX Laboratories (IDXX) 0.4 $485k 3.1k 154.70
Stryker Corporation (SYK) 0.4 $485k 3.7k 131.65
Domino's Pizza (DPZ) 0.4 $483k 2.6k 184.28
Fair Isaac Corporation (FICO) 0.4 $468k 3.6k 128.82
Yirendai (YRD) 0.4 $466k 19k 25.08
Edwards Lifesciences (EW) 0.4 $462k 4.9k 94.11
Williams Companies (WMB) 0.4 $458k 16k 29.57
Cnooc 0.4 $445k 3.7k 119.69
Facebook Inc cl a (META) 0.4 $444k 3.1k 142.13
Alphabet Inc Class C cs (GOOG) 0.4 $449k 541.00 829.94
Cantel Medical 0.4 $431k 5.4k 80.16
Intuit (INTU) 0.4 $430k 3.7k 115.87
Ebix (EBIXQ) 0.4 $434k 7.1k 61.32
J Global (ZD) 0.4 $437k 5.2k 83.96
ResMed (RMD) 0.3 $413k 5.7k 71.91
Danaher Corporation (DHR) 0.3 $411k 4.8k 85.52
KLA-Tencor Corporation (KLAC) 0.3 $417k 4.4k 95.12
Golar Lng Partners Lp unit 0.3 $415k 19k 22.37
Medtronic (MDT) 0.3 $409k 5.1k 80.64
U.S. Bancorp (USB) 0.3 $398k 7.7k 51.49
IAC/InterActive 0.3 $394k 5.3k 73.81
W.W. Grainger (GWW) 0.3 $401k 1.7k 233.00
Vornado Realty Trust (VNO) 0.3 $395k 3.9k 100.41
Teleflex Incorporated (TFX) 0.3 $393k 2.0k 193.60
Prospect Capital Corporation (PSEC) 0.3 $389k 43k 9.03
WebMD Health 0.3 $384k 7.3k 52.65
International Business Machines (IBM) 0.3 $375k 2.2k 174.34
Procter & Gamble Company (PG) 0.3 $366k 4.1k 89.73
Smith & Nephew (SNN) 0.3 $369k 12k 30.95
Silicon Motion Technology (SIMO) 0.3 $367k 7.8k 46.79
Csra 0.3 $366k 13k 29.28
S&p Global (SPGI) 0.3 $365k 2.8k 130.68
Intel Corporation (INTC) 0.3 $355k 9.8k 36.04
Ultrapar Participacoes SA (UGP) 0.3 $352k 16k 22.75
Papa John's Int'l (PZZA) 0.3 $349k 4.4k 80.06
Nic 0.3 $349k 17k 20.22
Ubiquiti Networks 0.3 $357k 7.1k 50.23
Globus Med Inc cl a (GMED) 0.3 $351k 12k 29.66
Fs Investment Corporation 0.3 $351k 36k 9.79
Trinseo S A 0.3 $352k 5.3k 67.03
Watsco, Incorporated (WSO) 0.3 $344k 2.4k 142.98
Mettler-Toledo International (MTD) 0.3 $346k 723.00 478.56
Tyson Foods (TSN) 0.3 $343k 5.6k 61.65
Tyler Technologies (TYL) 0.3 $341k 2.2k 154.72
Oneok (OKE) 0.3 $335k 6.1k 55.37
Cimpress N V Shs Euro 0.3 $345k 4.0k 86.29
Centennial Resource Developmen cs 0.3 $325k 18k 18.23
China Petroleum & Chemical 0.3 $323k 4.0k 81.40
Annaly Capital Management 0.3 $316k 29k 11.11
Hologic (HOLX) 0.3 $312k 7.3k 42.49
Illinois Tool Works (ITW) 0.3 $322k 2.4k 132.40
Dcp Midstream Partners 0.3 $319k 8.1k 39.17
Vector (VGR) 0.3 $313k 15k 20.82
Blue Buffalo Pet Prods 0.3 $322k 14k 22.99
McDonald's Corporation (MCD) 0.3 $308k 2.4k 129.41
Boston Scientific Corporation (BSX) 0.3 $307k 12k 24.91
Cadence Design Systems (CDNS) 0.3 $308k 9.8k 31.44
Valero Energy Corporation (VLO) 0.3 $305k 4.6k 66.33
Allstate Corporation (ALL) 0.3 $304k 3.7k 81.44
Amazon (AMZN) 0.3 $307k 346.00 887.28
Western Alliance Bancorporation (WAL) 0.3 $304k 6.2k 49.02
Kaman Corporation 0.3 $303k 6.3k 48.13
Icon (ICLR) 0.3 $302k 3.8k 79.83
Acacia Communications 0.3 $306k 5.2k 58.65
Two Harbors Investment 0.2 $293k 31k 9.59
Abbott Laboratories (ABT) 0.2 $299k 6.7k 44.43
Stanley Black & Decker (SWK) 0.2 $298k 2.2k 133.04
ConocoPhillips (COP) 0.2 $295k 5.9k 49.91
Texas Instruments Incorporated (TXN) 0.2 $297k 3.7k 80.62
Seagate Technology Com Stk 0.2 $288k 6.3k 45.99
Bruker Corporation (BRKR) 0.2 $292k 13k 23.32
Raymond James Financial (RJF) 0.2 $296k 3.9k 76.19
Rush Enterprises (RUSHA) 0.2 $294k 8.9k 33.13
Albemarle Corporation (ALB) 0.2 $294k 2.8k 105.57
Builders FirstSource (BLDR) 0.2 $288k 19k 14.92
United Rentals (URI) 0.2 $279k 2.2k 125.00
Thermo Fisher Scientific (TMO) 0.2 $280k 1.8k 153.51
Sap (SAP) 0.2 $287k 2.9k 98.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $282k 8.8k 31.89
NuVasive 0.2 $277k 3.7k 74.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $285k 2.8k 102.74
Analogic Corporation 0.2 $283k 3.7k 75.79
Tallgrass Energy Partners 0.2 $283k 5.3k 53.12
Intercontin- 0.2 $282k 5.8k 48.98
MGIC Investment (MTG) 0.2 $276k 27k 10.12
MSC Industrial Direct (MSM) 0.2 $270k 2.6k 102.82
Starbucks Corporation (SBUX) 0.2 $275k 4.7k 58.29
Trex Company (TREX) 0.2 $267k 3.9k 69.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $267k 22k 12.04
VMware 0.2 $265k 2.9k 91.89
Orthofix International Nv Com Stk 0.2 $269k 7.0k 38.18
E TRADE Financial Corporation 0.2 $260k 7.4k 34.95
Corning Incorporated (GLW) 0.2 $253k 9.4k 27.02
Deere & Company (DE) 0.2 $255k 2.3k 108.88
Zimmer Holdings (ZBH) 0.2 $255k 2.1k 122.01
SCANA Corporation 0.2 $263k 4.0k 65.23
Shutterfly 0.2 $259k 5.4k 48.38
Express Scripts Holding 0.2 $259k 3.9k 65.92
L Brands 0.2 $259k 5.5k 47.09
Inogen (INGN) 0.2 $260k 3.4k 77.50
Liberty Broadband Cl C (LBRDK) 0.2 $263k 3.0k 86.54
Paychex (PAYX) 0.2 $242k 4.1k 58.79
Boeing Company (BA) 0.2 $245k 1.4k 176.51
Integrated Device Technology 0.2 $250k 11k 23.68
Convergys Corporation 0.2 $244k 12k 21.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $247k 37k 6.64
Honeywell International (HON) 0.2 $247k 2.0k 125.00
Torchmark Corporation 0.2 $249k 3.2k 77.11
Advanced Energy Industries (AEIS) 0.2 $248k 3.6k 68.57
Wabash National Corporation (WNC) 0.2 $250k 12k 20.72
Abiomed 0.2 $247k 2.0k 125.25
Exar Corporation 0.2 $245k 19k 13.02
Cathay General Ban (CATY) 0.2 $245k 6.5k 37.61
Greenhill & Co 0.2 $245k 8.4k 29.34
Integra LifeSciences Holdings (IART) 0.2 $250k 5.9k 42.14
Open Text Corp (OTEX) 0.2 $246k 7.2k 33.99
Natus Medical 0.2 $241k 6.1k 39.21
Patrick Industries (PATK) 0.2 $241k 3.4k 70.86
Biotelemetry 0.2 $250k 8.6k 28.92
Washington Prime (WB) 0.2 $248k 4.8k 52.10
Corecivic (CXW) 0.2 $252k 8.0k 31.44
Camping World Hldgs (CWH) 0.2 $249k 7.7k 32.29
Home Depot (HD) 0.2 $235k 1.6k 146.78
Cracker Barrel Old Country Store (CBRL) 0.2 $232k 1.5k 158.90
Public Storage (PSA) 0.2 $230k 1.1k 218.63
Snap-on Incorporated (SNA) 0.2 $240k 1.4k 168.90
Apartment Investment and Management 0.2 $234k 5.3k 44.23
ACI Worldwide (ACIW) 0.2 $232k 11k 21.44
Equity Residential (EQR) 0.2 $230k 3.7k 62.18
Maxim Integrated Products 0.2 $233k 5.2k 44.95
NCR Corporation (VYX) 0.2 $240k 5.3k 45.70
United Technologies Corporation 0.2 $233k 2.1k 112.18
MercadoLibre (MELI) 0.2 $239k 1.1k 211.69
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $237k 12k 20.11
PacWest Ban 0.2 $231k 4.3k 53.30
Dana Holding Corporation (DAN) 0.2 $237k 12k 19.29
Argan (AGX) 0.2 $235k 3.5k 66.29
Huntington Ingalls Inds (HII) 0.2 $235k 1.2k 200.17
Citigroup (C) 0.2 $235k 3.9k 59.71
Northrop Grumman Corporation (NOC) 0.2 $227k 956.00 237.45
Waters Corporation (WAT) 0.2 $226k 1.4k 156.51
Red Hat 0.2 $221k 2.6k 86.33
Cousins Properties 0.2 $218k 26k 8.26
ConAgra Foods (CAG) 0.2 $223k 5.5k 40.36
Toyota Motor Corporation (TM) 0.2 $222k 2.0k 108.56
Enterprise Products Partners (EPD) 0.2 $227k 8.2k 27.60
West Pharmaceutical Services (WST) 0.2 $225k 2.8k 81.76
Applied Industrial Technologies (AIT) 0.2 $223k 3.6k 61.77
Glacier Ban (GBCI) 0.2 $218k 6.4k 33.99
Nanometrics Incorporated 0.2 $221k 7.3k 30.44
Rayonier (RYN) 0.2 $226k 8.0k 28.32
Cardiovascular Systems 0.2 $229k 8.1k 28.24
Six Flags Entertainment (SIX) 0.2 $222k 3.7k 59.57
BroadSoft 0.2 $220k 5.5k 40.27
Yelp Inc cl a (YELP) 0.2 $227k 6.9k 32.75
Ambarella (AMBA) 0.2 $219k 4.0k 54.63
Brixmor Prty (BRX) 0.2 $223k 10k 21.42
International Game Technology (BRSL) 0.2 $219k 9.2k 23.72
Bwx Technologies (BWXT) 0.2 $228k 4.8k 47.53
Hp (HPQ) 0.2 $223k 12k 17.92
Halcon Res 0.2 $221k 29k 7.69
Technipfmc (FTI) 0.2 $221k 6.8k 32.55
PNC Financial Services (PNC) 0.2 $206k 1.7k 120.40
Arthur J. Gallagher & Co. (AJG) 0.2 $210k 3.7k 56.42
Tractor Supply Company (TSCO) 0.2 $216k 3.1k 68.83
HSN 0.2 $217k 5.9k 37.08
Cisco Systems (CSCO) 0.2 $213k 6.3k 33.72
Curtiss-Wright (CW) 0.2 $214k 2.3k 91.45
Baker Hughes Incorporated 0.2 $208k 3.5k 59.84
Murphy Oil Corporation (MUR) 0.2 $208k 7.3k 28.56
Accenture (ACN) 0.2 $216k 1.8k 120.00
Big 5 Sporting Goods Corporation 0.2 $210k 14k 15.11
Oracle Corporation (ORCL) 0.2 $211k 4.7k 44.64
Varian Medical Systems 0.2 $208k 2.3k 90.99
Cibc Cad (CM) 0.2 $207k 2.4k 86.39
Tor Dom Bk Cad (TD) 0.2 $212k 4.2k 50.00
Anika Therapeutics (ANIK) 0.2 $206k 4.7k 43.38
Consumer Staples Select Sect. SPDR (XLP) 0.2 $208k 3.8k 54.69
Taylor Morrison Hom (TMHC) 0.2 $207k 9.7k 21.32
Western Refng Logistics 0.2 $210k 8.3k 25.41
Gaslog Partners 0.2 $206k 8.4k 24.50
Outfront Media 0.2 $207k 7.8k 26.54
Great Wastern Ban 0.2 $214k 5.0k 42.42
Windstream Holdings 0.2 $206k 38k 5.46
Cme (CME) 0.2 $204k 1.7k 118.88
Signature Bank (SBNY) 0.2 $204k 1.4k 148.15
Plantronics 0.2 $202k 3.7k 54.05
Nexstar Broadcasting (NXST) 0.2 $202k 2.9k 70.19
Ares Capital Corporation (ARCC) 0.2 $203k 12k 17.42
CPFL Energia 0.2 $195k 12k 16.37
Ingersoll-rand Co Ltd-cl A 0.2 $201k 2.5k 81.51
MetLife (MET) 0.2 $200k 3.8k 52.80
Middleby Corporation (MIDD) 0.2 $204k 1.5k 136.27
Textron (TXT) 0.2 $203k 4.3k 47.51
Virtus Investment Partners (VRTS) 0.2 $203k 1.9k 105.89
Fossil (FOSL) 0.2 $196k 11k 17.48
California Res Corp 0.2 $200k 13k 15.04
BGC Partners 0.2 $193k 17k 11.34
Ship Finance Intl 0.2 $192k 13k 14.69
Cliffs Natural Resources 0.2 $189k 23k 8.19
Banco Itau Holding Financeira (ITUB) 0.2 $183k 15k 12.09
Pier 1 Imports 0.1 $171k 24k 7.17
Nationstar Mortgage 0.1 $182k 12k 15.78
Care 0.1 $175k 14k 12.50
Callaway Golf Company (MODG) 0.1 $162k 15k 11.06
Meridian Bioscience 0.1 $165k 12k 13.82
Ddr Corp 0.1 $165k 13k 12.50
Evertec (EVTC) 0.1 $169k 11k 15.91
Donnelley R R & Sons Co when issued 0.1 $169k 14k 12.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $151k 11k 13.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $153k 12k 12.47
Denny's Corporation (DENN) 0.1 $138k 11k 12.40
Whiting Petroleum Corporation 0.1 $138k 15k 9.48
TICC Capital 0.1 $137k 19k 7.37
McDermott International 0.1 $137k 20k 6.76
Enersis 0.1 $130k 13k 10.36
Arcos Dorados Holdings (ARCO) 0.1 $130k 16k 8.07
Banco Santander (BSBR) 0.1 $121k 14k 8.83
Banco Bradesco SA (BBD) 0.1 $114k 11k 10.23
Silver Standard Res 0.1 $120k 11k 10.63
Vera Bradley (VRA) 0.1 $112k 12k 9.31
Kosmos Energy 0.1 $115k 17k 6.63
Cys Investments 0.1 $121k 15k 7.95
Quotient Technology 0.1 $114k 12k 9.54
Companhia de Saneamento Basi (SBS) 0.1 $111k 11k 10.43
MFA Mortgage Investments 0.1 $109k 14k 8.09
ArcelorMittal 0.1 $89k 11k 8.34
shares First Bancorp P R (FBP) 0.1 $96k 17k 5.63
Hudson Technologies (HDSN) 0.1 $80k 12k 6.59
Xerox Corporation 0.1 $74k 10k 7.33
Advanced Semiconductor Engineering 0.1 $70k 11k 6.49
C.R. Bard 0.1 $63k 2.5k 24.75