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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
IBN icon
276
ICICI Bank
IBN
$108B
– –
-11,787
Closed -$80K –
IPI icon
277
Intrepid Potash
IPI
$439M
– –
-131,000
Closed -$2.73M –
KEP icon
278
Korea Electric Power
KEP
$13.8B
– –
-11,101
Closed -$205K –
MFIC icon
279
MidCap Financial Investment
MFIC
$697M
– –
-9,422
Closed -$166K –
OVV icon
280
Ovintiv
OVV
$18.6B
– –
-3,447
Closed -$202K –
SEDG icon
281
SolarEdge
SEDG
$2B
– –
-11,338
Closed -$141K –
SUN icon
282
Sunoco
SUN
$13.8B
– –
-7,930
Closed -$213K –
TKC icon
283
Turkcell
TKC
$4.32B
– –
-11,915
Closed -$82K –
UBSI icon
284
United Bankshares
UBSI
$6.41B
– –
-4,673
Closed -$216K –
BSMX
285
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-25,685
Closed -$185K –
SHLX
286
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,334
Closed -$475K –
CDR
287
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,585
Closed -$68K –
HMHC
288
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,230
Closed -$122K –
ENBL
289
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,947
Closed -$172K –
IPHI
290
DELISTED
INPHI CORPORATION
IPHI
– –
-5,195
Closed -$232K –
SINA
291
DELISTED
Sina Corp
SINA
– –
-6,587
Closed -$400K –
TCP
292
DELISTED
TC Pipelines LP
TCP
– –
-4,007
Closed -$236K –
FGP
293
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-15,771
Closed -$107K –
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,321
Closed -$220K –
EPE
295
DELISTED
EP Energy Corporation
EPE
– –
-24,956
Closed -$163K –
CVRR
296
DELISTED
CVR Refining, LP
CVRR
– –
-11,227
Closed -$117K –
BBG
297
DELISTED
Bill Barrett Corp
BBG
– –
-31,390
Closed -$219K –
ELNK
298
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-12,075
Closed -$68K –
GGP
299
DELISTED
GGP Inc.
GGP
– –
-8,114
Closed -$203K –
QIWI
300
DELISTED
QIWI PLC
QIWI
– –
-11,582
Closed -$148K –
9 10 11
12
13

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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.