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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
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.7 quarters

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 icon
Hello Group
MOMO
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.93%
2 Utilities 22.6%
3 Technology 12.62%
4 Healthcare 11.13%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
B icon
226
DELISTED
Barnes Group Inc.
B
$350K 0.1%
+5,987
New +$331K
2017 Q2
0 quarters
DEI icon
227
Douglas Emmett
DEI
$1.64B
$349K 0.1%
+9,141
New +$352K
2017 Q2
0 quarters
HRB icon
228
H&R Block
HRB
$5.4B
$349K 0.1%
+11,278
New +$296K
2017 Q2
0 quarters
CFG icon
229
Citizens Financial Group
CFG
$26.8B
$348K 0.09%
+9,753
New +$346K
2017 Q2
0 quarters
WCC icon
230
WESCO International
WCC
$17.8B
$348K 0.09%
+6,069
New +$377K
2017 Q2
0 quarters
WPG
231
DELISTED
Washington Prime Group Inc.
WPG
$348K 0.09%
+4,614
New +$347K
2017 Q2
0 quarters
EBIX
232
DELISTED
Ebix Inc
EBIX
$345K 0.09%
6,392
-686
-10% -$39.5K
2017 Q1
1 quarter
MDC icon
233
DELISTED
M.D.C. Holdings, Inc.
MDC
$342K 0.09%
+12,180
New +$319K
2017 Q2
0 quarters
OTEX icon
234
Open Text
OTEX
$5.74B
$341K 0.09%
10,802
+3,565
+49% +$118K
2016 Q4
2 quarters
DST
235
DELISTED
DST Systems Inc.
DST
$341K 0.09%
+5,532
New +$337K
2017 Q2
0 quarters
KDP icon
236
Keurig Dr Pepper
KDP
$43.2B
$340K 0.09%
+3,737
New +$350K
2017 Q2
0 quarters
LSTR icon
237
Landstar System
LSTR
$5.74B
$339K 0.09%
+3,959
New +$335K
2017 Q2
0 quarters
ZION icon
238
Zions Bancorporation
ZION
$9.12B
$339K 0.09%
+7,711
New +$318K
2017 Q2
0 quarters
ELS icon
239
Equity Lifestyle Properties
ELS
$11.5B
$337K 0.09%
+7,816
New +$325K
2017 Q2
0 quarters
FLR icon
240
Fluor
FLR
$6.78B
$335K 0.09%
+7,322
New +$350K
2017 Q2
0 quarters
PB icon
241
Prosperity Bancshares
PB
$7.94B
$333K 0.09%
+5,178
New +$341K
2017 Q2
0 quarters
AVTA
242
DELISTED
Avantax, Inc. Common Stock
AVTA
$332K 0.09%
+15,658
New +$310K
2017 Q2
0 quarters
NBIS icon
243
Nebius Group N.V.
NBIS
$60.1B
$331K 0.09%
+12,627
New +$329K
2017 Q2
0 quarters
CAG icon
244
Conagra Brands
CAG
$6.44B
$329K 0.09%
9,196
+3,671
+66% +$142K
2017 Q1
1 quarter
ACN icon
245
Accenture
ACN
$128B
$327K 0.09%
2,646
+846
+47% +$103K
2017 Q1
1 quarter
PTC icon
246
PTC
PTC
$21.1B
$327K 0.09%
+5,924
New +$326K
2017 Q2
0 quarters
FITB icon
247
Fifth Third Bancorp
FITB
$45.9B
$325K 0.09%
+12,521
New +$310K
2017 Q2
0 quarters
BLD icon
248
DELISTED
TopBuild
BLD
$324K 0.09%
+6,114
New +$313K
2017 Q2
0 quarters
BRKR icon
249
Bruker
BRKR
$8.96B
$324K 0.09%
11,219
-1,303
-10% -$33.6K
2017 Q1
1 quarter
GMS icon
250
DELISTED
GMS Inc
GMS
$324K 0.09%
+11,523
New +$387K
2017 Q2
0 quarters
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 Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Utilities and Technology.

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.