We are live on ! Find out more
KI

Koch Industries Portfolio holdings

AUM $853M Turnover 12.5%
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
Avg Time Held
0 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
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 Miscellaneous 27.94%
2 Technology 20.4%
3 Healthcare 11.21%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
$138K 0.12%
+49
New +$159K
2017 Q1
0 quarters
OXSQ icon
252
Oxford Square Capital
OXSQ
$142M
$137K 0.12%
+18,591
New +$134K
2017 Q1
0 quarters
MDR
253
DELISTED
McDermott International
MDR
$137K 0.12%
6,751
+3,324
+97% +$73.2K
2016 Q4
1 quarter
ARCO icon
254
Arcos Dorados Holdings
ARCO
$1.7B
$130K 0.11%
+16,559
New +$102K
2017 Q1
0 quarters
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$130K 0.11%
12,551
+445
+4% +$4.21K
2016 Q4
1 quarter
BSBR icon
256
Santander
BSBR
$42.2B
$121K 0.1%
+14,310
New +$140K
2017 Q1
0 quarters
CYS
257
DELISTED
CYS Investments Inc.
CYS
$121K 0.1%
+15,215
New +$119K
2017 Q1
0 quarters
SSRI
258
DELISTED
Silver Standard Resources
SSRI
$120K 0.1%
+11,288
New +$119K
2017 Q1
0 quarters
KOS icon
259
Kosmos Energy
KOS
$1.61B
$115K 0.1%
+17,341
New +$109K
2017 Q1
0 quarters
BBD icon
260
Banco Bradesco
BBD
$45.3B
$114K 0.1%
+21,545
New +$114K
2017 Q1
0 quarters
QUOT
261
DELISTED
Quotient Technology Inc
QUOT
$114K 0.1%
+11,950
New +$132K
2017 Q1
0 quarters
VRA icon
262
Vera Bradley
VRA
$173M
$112K 0.1%
+12,029
New +$127K
2017 Q1
0 quarters
SBS icon
263
Sabesp
SBS
$22.1B
$111K 0.09%
+54,871
New +$108K
2017 Q1
0 quarters
MFA icon
264
MFA Financial
MFA
$673M
$109K 0.09%
+3,369
New +$107K
2017 Q1
0 quarters
FBP icon
265
First Bancorp
FBP
$4.19B
$96K 0.08%
+17,037
New +$108K
2017 Q1
0 quarters
MT icon
266
ArcelorMittal
MT
$48.4B
$89K 0.08%
+3,557
New +$90K
2017 Q1
0 quarters
HDSN icon
267
Hudson Technologies
HDSN
$215M
$80K 0.07%
+12,135
New +$88.3K
2017 Q1
0 quarters
XRX icon
268
Xerox
XRX
$351M
$74K 0.06%
+2,525
New +$72.9K
2017 Q1
0 quarters
ASX icon
269
ASE Group
ASX
$106B
$70K 0.06%
10,790
+580
+6% +$3.46K
2016 Q4
1 quarter
BCR
270
DELISTED
CR Bard Inc.
BCR
$63K 0.05%
+2,545
New +$614K
2017 Q1
0 quarters
CG icon
271
Carlyle Group
CG
$13.2B
– –
-10,973
Closed -$167K –
DVN icon
272
Devon Energy
DVN
$54.7B
– –
-5,274
Closed -$241K –
EC icon
273
Ecopetrol
EC
$36.3B
– –
-11,808
Closed -$107K –
GNL icon
274
Global Net Lease
GNL
$1.72B
– –
-3,903
Closed -$92K –
HIMX icon
275
Himax Technologies
HIMX
$2.08B
– –
-15,228
Closed -$92K –
9 10
11
12 13

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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 Miscellaneous at 28% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

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.