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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
+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

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
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 Technology 18.78%
2 Healthcare 10.21%
3 Industrials 7.79%
4 Communication Services 7.4%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLP
301
DELISTED
Valero Energy Partners LP
VLP
– –
-5,146
Closed -$228K
DST
302
DELISTED
DST Systems Inc.
DST
– –
-4,812
Closed -$258K
SPLS
303
DELISTED
Staples Inc
SPLS
– –
-12,665
Closed -$115K
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 Technology at 19% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

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.