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 (KAMN) | 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 (BPT) | 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 (IGT) | 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 (BGFV) | 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 (OUT) | 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 |