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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
MOH icon
251
Molina Healthcare
MOH
$10.3B
$323K 0.09%
+4,665
New +$286K
2017 Q2
0 quarters
PPLI icon
252
People Inc
PPLI
$3.04B
$322K 0.09%
17,446
-12,422
-42% -$211K
2017 Q1
1 quarter
OHI icon
253
Omega Healthcare
OHI
$13.5B
$321K 0.09%
+9,732
New +$322K
2017 Q2
0 quarters
VNO icon
254
Vornado Realty Trust
VNO
$6.28B
$321K 0.09%
4,223
-643
-13% -$49.8K
2017 Q1
1 quarter
RP
255
DELISTED
RealPage, Inc.
RP
$320K 0.09%
+8,888
New +$318K
2017 Q2
0 quarters
RIG icon
256
Transocean
RIG
$6.15B
$319K 0.09%
+38,709
New +$395K
2017 Q2
0 quarters
CMI icon
257
Cummins
CMI
$72.1B
$318K 0.09%
+1,963
New +$305K
2017 Q2
0 quarters
ALOG
258
DELISTED
Analogic Corp
ALOG
$317K 0.09%
4,363
+629
+17% +$45.1K
2017 Q1
1 quarter
SLG icon
259
SL Green Realty
SLG
$3.43B
$316K 0.09%
+3,084
New +$314K
2017 Q2
0 quarters
PAG icon
260
Penske Automotive Group
PAG
$12.9B
$315K 0.09%
+7,173
New +$316K
2017 Q2
0 quarters
CBI
261
DELISTED
Chicago Bridge & Iron Nv
CBI
$314K 0.09%
+15,938
New +$370K
2017 Q2
0 quarters
HIBB icon
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
$313K 0.09%
+15,098
New +$372K
2017 Q2
0 quarters
COO icon
263
Cooper Companies
COO
$10.3B
$312K 0.09%
+5,216
New +$283K
2017 Q2
0 quarters
CERN
264
DELISTED
Cerner Corp
CERN
$310K 0.08%
+4,662
New +$298K
2017 Q2
0 quarters
APOG icon
265
Apogee Enterprises
APOG
$848M
$309K 0.08%
+5,437
New +$298K
2017 Q2
0 quarters
HOPE icon
266
Hope Bancorp
HOPE
$1.7B
$309K 0.08%
+16,591
New +$308K
2017 Q2
0 quarters
LRCX icon
267
Lam Research
LRCX
$399B
$309K 0.08%
+21,830
New +$320K
2017 Q2
0 quarters
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
$309K 0.08%
+2,670
New +$310K
2017 Q2
0 quarters
HI icon
269
DELISTED
Hillenbrand
HI
$308K 0.08%
+8,523
New +$311K
2017 Q2
0 quarters
DPLO
270
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$308K 0.08%
+20,821
New +$347K
2017 Q2
0 quarters
JBL icon
271
Jabil
JBL
$32.1B
$306K 0.08%
+10,472
New +$308K
2017 Q2
0 quarters
MKC icon
272
McCormick & Company Non-Voting
MKC
$12.1B
$306K 0.08%
+6,282
New +$318K
2017 Q2
0 quarters
KSU
273
DELISTED
Kansas City Southern
KSU
$306K 0.08%
+2,921
New +$274K
2017 Q2
0 quarters
DIN icon
274
Dine Brands
DIN
$372M
$305K 0.08%
+6,933
New +$346K
2017 Q2
0 quarters
GWRE icon
275
Guidewire Software
GWRE
$13.7B
$304K 0.08%
+4,425
New +$282K
2017 Q2
0 quarters
9 10
11
12 13

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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.