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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
(+212%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$77.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 4 |
SINA
Sina Corp
SINA
|
+$1.37M |
| 5 |
Webster Financial
WBS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$804K |
| 3 |
NetEase
NTES
|
+$798K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$10.3B
| $323K | 0.09% |
+4,665
| New | +$286K |
|
|
PPLI
252
People Inc
PPLI
$3.1B
| $322K | 0.09% |
17,446
-12,422
| -42% | -$211K |
|
253
Omega Healthcare
OHI
$14.7B
| $321K | 0.09% |
+9,732
| New | +$322K |
|
254
Vornado Realty Trust
VNO
$7.38B
| $321K | 0.09% |
4,223
-643
| -13% | -$49.8K |
|
|
RP
255
DELISTED
RealPage, Inc.
RP
| $320K | 0.09% |
+8,888
| New | +$318K |
|
256
Transocean
RIG
$5.82B
| $319K | 0.09% |
+38,709
| New | +$395K |
|
257
Cummins
CMI
$88.7B
| $318K | 0.09% |
+1,963
| New | +$305K |
|
|
ALOG
258
DELISTED
Analogic Corp
ALOG
| $317K | 0.09% |
4,363
+629
| +17% | +$45.1K |
|
259
SL Green Realty
SLG
$3.99B
| $316K | 0.09% |
+3,084
| New | +$314K |
|
260
Penske Automotive Group
PAG
$14.2B
| $315K | 0.09% |
+7,173
| New | +$316K |
|
|
CBI
261
DELISTED
Chicago Bridge & Iron Nv
CBI
| $314K | 0.09% |
+15,938
| New | +$370K |
|
|
HIBB
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | 0.09% |
+15,098
| New | +$372K |
|
263
Cooper Companies
COO
$14.5B
| $312K | 0.09% |
+5,216
| New | +$283K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $310K | 0.08% |
+4,662
| New | +$298K |
|
265
Apogee Enterprises
APOG
$908M
| $309K | 0.08% |
+5,437
| New | +$298K |
|
266
Hope Bancorp
HOPE
$1.79B
| $309K | 0.08% |
+16,591
| New | +$308K |
|
267
Lam Research
LRCX
$390B
| $309K | 0.08% |
+21,830
| New | +$320K |
|
|
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
| $309K | 0.08% |
+2,670
| New | +$310K |
|
|
HI
269
DELISTED
Hillenbrand
HI
| $308K | 0.08% |
+8,523
| New | +$311K |
|
|
DPLO
270
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $308K | 0.08% |
+20,821
| New | +$347K |
|
271
Jabil
JBL
$35.8B
| $306K | 0.08% |
+10,472
| New | +$308K |
|
272
McCormick & Company Non-Voting
MKC
$14.2B
| $306K | 0.08% |
+6,282
| New | +$318K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $306K | 0.08% |
+2,921
| New | +$274K |
|
274
Dine Brands
DIN
$452M
| $305K | 0.08% |
+6,933
| New | +$346K |
|
275
Guidewire Software
GWRE
$14.2B
| $304K | 0.08% |
+4,425
| New | +$282K |
|
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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.