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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

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
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
ODP
276
DELISTED
ODP
ODP
$304K 0.08%
+5,384
New +$277K
TROW icon
277
T. Rowe Price
TROW
$24.3B
$304K 0.08%
+4,100
New +$293K
XL
278
DELISTED
XL Group Ltd.
XL
$304K 0.08%
+6,951
New +$293K
ENS icon
279
EnerSys
ENS
$6.99B
$302K 0.08%
+4,172
New +$328K
ESS icon
280
Essex Property Trust
ESS
$18.5B
$301K 0.08%
+1,169
New +$294K
AVNS
281
DELISTED
Avanos Medical
AVNS
$297K 0.08%
+7,554
New +$285K
AZO icon
282
AutoZone
AZO
$51.1B
$297K 0.08%
+521
New +$339K
BGC icon
283
BGC Group
BGC
$4.89B
$297K 0.08%
36,566
+10,098
+38% +$75.6K
F icon
284
Ford
F
$55.7B
$297K 0.08%
+26,569
New +$297K
LXP icon
285
LXP Industrial Trust
LXP
$3.57B
$295K 0.08%
+5,955
New +$297K
ABG icon
286
Asbury Automotive
ABG
$3.85B
$294K 0.08%
+5,203
New +$299K
PZZA icon
287
Papa John's
PZZA
$806M
$294K 0.08%
4,093
-266
-6% -$21K
AIT icon
288
Applied Industrial Technologies
AIT
$13.3B
$293K 0.08%
4,958
+1,348
+37% +$82.6K
MNST icon
289
Monster Beverage
MNST
$88.5B
$291K 0.08%
+11,720
New +$282K
CE icon
290
Celanese
CE
$4.82B
$289K 0.08%
+3,049
New +$272K
MAC icon
291
Macerich
MAC
$6.92B
$289K 0.08%
+4,969
New +$301K
SO icon
292
Southern Company
SO
$107B
$289K 0.08%
+6,035
New +$303K
BBT
293
Beacon Financial Corp
BBT
$2.66B
$288K 0.08%
+8,185
New +$295K
MMSI icon
294
Merit Medical Systems
MMSI
$5.32B
$286K 0.08%
+7,485
New +$250K
NTAP icon
295
NetApp
NTAP
$37.2B
$286K 0.08%
+7,152
New +$285K
TECH icon
296
Bio-Techne
TECH
$11.3B
$286K 0.08%
+9,744
New +$266K
WING icon
297
Wingstop
WING
$3.18B
$286K 0.08%
+9,259
New +$275K
CM icon
298
Canadian Imperial Bank of Commerce
CM
$108B
$285K 0.08%
7,020
+2,228
+46% +$90K
IVR icon
299
Invesco Mortgage Capital
IVR
$805M
$285K 0.08%
+1,706
New +$276K
MO icon
300
Altria Group
MO
$114B
$285K 0.08%
3,823
-4,661
-55% -$341K
10 11
12
13 14

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GIM
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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.