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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
PAGP icon
301
Plains GP Holdings
PAGP
$4.9B
$285K 0.08%
+10,891
New +$304K
ACIW icon
302
ACI Worldwide
ACIW
$5.42B
$283K 0.08%
12,667
+1,844
+17% +$41.3K
SNV
303
DELISTED
Synovus
SNV
$283K 0.08%
+6,394
New +$269K
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$283K 0.08%
+11,224
New +$296K
MSM icon
305
MSC Industrial Direct
MSM
$6.86B
$281K 0.08%
3,273
+647
+25% +$56.9K
VWR
306
DELISTED
VWR Corporation
VWR
$280K 0.08%
+8,471
New +$265K
TRV icon
307
Travelers Companies
TRV
$80.2B
$279K 0.08%
+2,204
New +$271K
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$279K 0.08%
+1,667
New +$278K
DRE
309
DELISTED
Duke Realty Corp.
DRE
$278K 0.08%
+9,945
New +$279K
AMC icon
310
AMC Entertainment Holdings
AMC
$2.31B
$276K 0.08%
+1,212
New +$325K
CME icon
311
CME Group
CME
$94.8B
$276K 0.08%
2,207
+491
+29% +$58.7K
HOMB icon
312
Home BancShares
HOMB
$6.18B
$274K 0.07%
+10,988
New +$274K
TGI
313
DELISTED
Triumph Group
TGI
$273K 0.07%
+8,652
New +$241K
TTWO icon
314
Take-Two Interactive
TTWO
$46.1B
$273K 0.07%
+3,724
New +$255K
LEXEA
315
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$272K 0.07%
+5,037
New +$254K
CHD icon
316
Church & Dwight Co
CHD
$24.5B
$271K 0.07%
+5,215
New +$267K
PAYC icon
317
Paycom
PAYC
$9.69B
$271K 0.07%
+3,955
New +$254K
CMC icon
318
Commercial Metals
CMC
$8.31B
$270K 0.07%
+13,919
New +$258K
FSK icon
319
FS KKR Capital
FSK
$3.44B
$270K 0.07%
7,390
-1,571
-18% -$59K
BUFF
320
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$270K 0.07%
11,845
-2,161
-15% -$51.1K
FAF icon
321
First American
FAF
$7.58B
$269K 0.07%
+6,025
New +$255K
ANDV
322
DELISTED
Andeavor
ANDV
$269K 0.07%
+2,870
New +$242K
B
323
Barrick Mining
B
$73.2B
$268K 0.07%
+16,840
New +$288K
HGV icon
324
Hilton Grand Vacations
HGV
$3.55B
$268K 0.07%
+7,432
New +$256K
WAL icon
325
Western Alliance Bancorporation
WAL
$8.87B
$267K 0.07%
5,424
-777
-13% -$37K
11 12
13
14 15

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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.