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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
ODP icon
276
DELISTED
ODP
ODP
$304K 0.08%
+5,384
New +$277K
2017 Q2
0 quarters
TROW icon
277
T. Rowe Price
TROW
$22.4B
$304K 0.08%
+4,100
New +$293K
2017 Q2
0 quarters
XL
278
DELISTED
XL Group Ltd.
XL
$304K 0.08%
+6,951
New +$293K
2017 Q2
0 quarters
ENS icon
279
EnerSys
ENS
$6.48B
$302K 0.08%
+4,172
New +$328K
2017 Q2
0 quarters
ESS icon
280
Essex Property Trust
ESS
$17.5B
$301K 0.08%
+1,169
New +$294K
2017 Q2
0 quarters
AVNS icon
281
DELISTED
Avanos Medical
AVNS
$297K 0.08%
+7,554
New +$285K
2017 Q2
0 quarters
AZO icon
282
AutoZone
AZO
$47.5B
$297K 0.08%
+521
New +$339K
2017 Q2
0 quarters
BGC icon
283
BGC Group
BGC
$5.35B
$297K 0.08%
36,566
+10,098
+38% +$75.6K
2017 Q1
1 quarter
F icon
284
Ford
F
$48.5B
$297K 0.08%
+26,569
New +$297K
2017 Q2
0 quarters
LXP icon
285
LXP Industrial Trust
LXP
$3.6B
$295K 0.08%
+5,955
New +$297K
2017 Q2
0 quarters
ABG icon
286
Asbury Automotive
ABG
$3.01B
$294K 0.08%
+5,203
New +$299K
2017 Q2
0 quarters
PZZA icon
287
Papa John's
PZZA
$650M
$294K 0.08%
4,093
-266
-6% -$21K
2017 Q1
1 quarter
AIT icon
288
Applied Industrial Technologies
AIT
$12.3B
$293K 0.08%
4,958
+1,348
+37% +$82.6K
2017 Q1
1 quarter
MNST icon
289
Monster Beverage
MNST
$85.5B
$291K 0.08%
+23,440
New +$282K
2017 Q2
0 quarters
CE icon
290
Celanese
CE
$4.94B
$289K 0.08%
+3,049
New +$272K
2017 Q2
0 quarters
MAC icon
291
Macerich
MAC
$6.31B
$289K 0.08%
+4,969
New +$301K
2017 Q2
0 quarters
SO icon
292
Southern Company
SO
$99.1B
$289K 0.08%
+6,035
New +$303K
2017 Q2
0 quarters
BBT icon
293
Beacon Financial Corp
BBT
$2.28B
$288K 0.08%
+8,185
New +$295K
2017 Q2
0 quarters
MMSI icon
294
Merit Medical Systems
MMSI
$5.21B
$286K 0.08%
+7,485
New +$250K
2017 Q2
0 quarters
NTAP icon
295
NetApp
NTAP
$46.6B
$286K 0.08%
+7,152
New +$285K
2017 Q2
0 quarters
TECH icon
296
Bio-Techne
TECH
$11.4B
$286K 0.08%
+9,744
New +$266K
2017 Q2
0 quarters
WING icon
297
Wingstop
WING
$3.33B
$286K 0.08%
+9,259
New +$275K
2017 Q2
0 quarters
CM icon
298
Canadian Imperial Bank of Commerce
CM
$99.1B
$285K 0.08%
7,020
+2,228
+46% +$90K
2017 Q1
1 quarter
IVR icon
299
Invesco Mortgage Capital
IVR
$621M
$285K 0.08%
+1,706
New +$276K
2017 Q2
0 quarters
MO icon
300
Altria Group
MO
$120B
$285K 0.08%
3,823
-4,661
-55% -$341K
2017 Q1
1 quarter
10 11
12
13 14

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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.