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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
+4.46%
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
$367M
AUM Growth
+$249M
Cap. Flow
+$228M
Cap. Flow %
62.28%
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$77.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
4
SINA
Sina Corp
SINA
+$1.37M
5
WBS icon
Webster Financial
WBS
+$1.34M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$844K
2
STMP
Stamps.com, Inc.
STMP
+$804K
3
NTES icon
NetEase
NTES
+$798K
4
ATHM icon
Autohome
ATHM
+$639K
5
MOMO
Hello Group
MOMO
+$639K

Sector Composition

Rank Sector Weight
1 Utilities 22.6%
2 Technology 12.02%
3 Healthcare 9.88%
4 Industrials 7.21%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
DELISTED
Barnes Group Inc.
B
$350K 0.1%
+5,987
New +$331K
DEI icon
227
Douglas Emmett
DEI
$1.96B
$349K 0.1%
+9,141
New +$352K
HRB icon
228
H&R Block
HRB
$5.86B
$349K 0.1%
+11,278
New +$296K
CFG icon
229
Citizens Financial Group
CFG
$30.6B
$348K 0.09%
+9,753
New +$346K
WCC
230
WESCO International
WCC
$17.7B
$348K 0.09%
+6,069
New +$377K
WPG
231
DELISTED
Washington Prime Group Inc.
WPG
$348K 0.09%
+4,614
New +$347K
EBIX
232
DELISTED
Ebix Inc
EBIX
$345K 0.09%
6,392
-686
-10% -$39.5K
MDC
233
DELISTED
M.D.C. Holdings, Inc.
MDC
$342K 0.09%
+12,180
New +$319K
OTEX icon
234
Open Text
OTEX
$6.04B
$341K 0.09%
10,802
+3,565
+49% +$118K
DST
235
DELISTED
DST Systems Inc.
DST
$341K 0.09%
+5,532
New +$337K
KDP icon
236
Keurig Dr Pepper
KDP
$40.8B
$340K 0.09%
+3,737
New +$350K
LSTR icon
237
Landstar System
LSTR
$6.21B
$339K 0.09%
+3,959
New +$335K
ZION icon
238
Zions Bancorporation
ZION
$10.3B
$339K 0.09%
+7,711
New +$318K
ELS icon
239
Equity Lifestyle Properties
ELS
$12.6B
$337K 0.09%
+7,816
New +$325K
FLR icon
240
Fluor
FLR
$7.96B
$335K 0.09%
+7,322
New +$350K
PB icon
241
Prosperity Bancshares
PB
$8.89B
$333K 0.09%
+5,178
New +$341K
AVTA
242
DELISTED
Avantax, Inc. Common Stock
AVTA
$332K 0.09%
+15,658
New +$310K
NBIS
243
Nebius Group N.V.
NBIS
$47.7B
$331K 0.09%
+12,627
New +$329K
CAG icon
244
Conagra Brands
CAG
$7.23B
$329K 0.09%
9,196
+3,671
+66% +$142K
ACN icon
245
Accenture
ACN
$108B
$327K 0.09%
2,646
+846
+47% +$103K
PTC icon
246
PTC
PTC
$16B
$327K 0.09%
+5,924
New +$326K
FITB
247
Fifth Third Bancorp
FITB
$51.8B
$325K 0.09%
+12,521
New +$310K
BLD
248
DELISTED
TopBuild
BLD
$324K 0.09%
+6,114
New +$313K
BRKR icon
249
Bruker
BRKR
$8.14B
$324K 0.09%
11,219
-1,303
-10% -$33.6K
GMS
250
DELISTED
GMS Inc
GMS
$324K 0.09%
+11,523
New +$387K
8 9
10
11 12

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Koch Industries's Q2 2017 Portfolio in Review

As of Q2 2017, Koch Industries held 607 positions worth $367M, up 212% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Koch Industries deployed $228M of net new capital in Q2 2017, opening 335 new positions and adding to 100 existing holdings. Its largest new stake was Vistra: 4,918,615 shares worth $82.6M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 0.59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $530K trimmed.

  • Koch Industries's largest Q2 2017 buy was Vistra: 4,918,615 shares worth $82.6M.
  • Koch Industries added most to iShares Russell 2000 ETF in Q2 2017, an estimated $12.9M increase.
  • Koch Industries's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $530K.
  • Koch Industries fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $844K.
  • Koch Industries's ten largest holdings make up 47% of its $367M portfolio in Q2 2017.
  • Koch Industries opened 335 new positions and closed 142 in Q2 2017.
  • Koch Industries's portfolio value rose 212% quarter-over-quarter to $367M.

Based on Koch Industries's 13F filing for Q2 2017, filed 15 Aug 2017.