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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
+6.67%
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
$118M
AUM Growth
+$73.7M
Cap. Flow
+$48.5M
Cap. Flow %
41.27%
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
32
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M
2
AKAM icon
Akamai
AKAM
+$839K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$836K
4
MASI
Masimo
MASI
+$709K
5
CRUS icon
Cirrus Logic
CRUS
+$707K

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$2.73M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$475K
3
SINA
Sina Corp
SINA
+$400K
4
DST
DST Systems Inc.
DST
+$258K
5
DVN icon
Devon Energy
DVN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 10.21%
3 Industrials 7.79%
4 Communication Services 7.4%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
226
Ares Capital
ARCC
$14.4B
$203K 0.17%
+11,653
New +$201K
TXT icon
227
Textron
TXT
$15.4B
$203K 0.17%
+4,273
New +$206K
VRTS icon
228
Virtus Investment Partners
VRTS
$1.1B
$203K 0.17%
+1,917
New +$214K
NXST icon
229
Nexstar Media Group
NXST
$5.97B
$202K 0.17%
+2,878
New +$193K
POLY
230
DELISTED
Plantronics, Inc.
POLY
$202K 0.17%
+3,737
New +$203K
TT icon
231
Trane Technologies
TT
$106B
$201K 0.17%
+2,466
New +$196K
MET icon
232
MetLife
MET
$62.1B
$200K 0.17%
4,250
– –
CRC
233
DELISTED
California Resources Corporation
CRC
$200K 0.17%
13,298
-6,212
-32% -$114K
FOSL icon
234
Fossil Group
FOSL
$318M
$196K 0.17%
+11,213
New +$238K
CPL
235
DELISTED
CPFL Energia S.A.
CPL
$195K 0.17%
+11,909
New +$193K
BGC icon
236
BGC Group
BGC
$4.89B
$193K 0.16%
+26,468
New +$190K
SFL icon
237
SFL Corp
SFL
$1.61B
$192K 0.16%
13,070
-1,446
-10% -$21.5K
CLF icon
238
Cleveland-Cliffs
CLF
$6.99B
$189K 0.16%
+23,072
New +$219K
ITUB icon
239
Itaú Unibanco
ITUB
$87.5B
$183K 0.16%
+31,207
New +$185K
NSM
240
DELISTED
Nationstar Mortgage Holdings
NSM
$182K 0.15%
+11,530
New +$204K
CRCM
241
DELISTED
CARE.COM, INC.
CRCM
$175K 0.15%
+14,004
New +$139K
PIR
242
DELISTED
Pier 1 Imports, Inc.
PIR
$171K 0.15%
+1,192
New +$175K
EVTC icon
243
Evertec
EVTC
$1.78B
$169K 0.14%
+10,625
New +$181K
RRD
244
DELISTED
RR Donnelley & Sons Co.
RRD
$169K 0.14%
+13,923
New +$222K
SITC icon
245
SITE Centers
SITC
$165M
$165K 0.14%
+10,248
New +$189K
VIVO
246
DELISTED
Meridian Bioscience Inc
VIVO
$165K 0.14%
+11,935
New +$167K
CALY
247
Callaway Golf Company
CALY
$3.14B
$162K 0.14%
+14,651
New +$160K
LNTH icon
248
Lantheus
LNTH
$6.59B
$153K 0.13%
+12,274
New +$130K
VIPS icon
249
Vipshop
VIPS
$7.53B
$151K 0.13%
+11,306
New +$140K
DENN
250
DELISTED
Denny's
DENN
$138K 0.12%
+11,133
New +$138K
8 9
10
11 12

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Koch Industries's Q1 2017 Portfolio in Review

As of Q1 2017, Koch Industries held 305 positions worth $118M, up 168% from $43.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Koch Industries deployed $48.5M of net new capital in Q1 2017, opening 231 new positions and adding to 32 existing holdings. Its largest new stake was Akamai: 12,765 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Open Text, an estimated $133K trimmed.

  • Koch Industries's largest Q1 2017 buy was Akamai: 12,765 shares worth $762K.
  • Koch Industries added most to iShares Russell 2000 ETF in Q1 2017, an estimated $4.2M increase.
  • Koch Industries's biggest Q1 2017 reduction was Open Text, cutting an estimated $133K.
  • Koch Industries fully exited Intrepid Potash in Q1 2017, selling an estimated $2.73M.
  • Koch Industries's ten largest holdings make up 34% of its $118M portfolio in Q1 2017.
  • Koch Industries opened 231 new positions and closed 33 in Q1 2017.
  • Koch Industries's portfolio value rose 168% quarter-over-quarter to $118M.

Based on Koch Industries's 13F filing for Q1 2017, filed 12 May 2017.