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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
PAGP icon
301
Plains GP Holdings
PAGP
$5.27B
$285K 0.08%
+10,891
New +$304K
2017 Q2
0 quarters
ACIW icon
302
ACI Worldwide
ACIW
$5.14B
$283K 0.08%
12,667
+1,844
+17% +$41.3K
2017 Q1
1 quarter
SNV icon
303
DELISTED
Synovus
SNV
$283K 0.08%
+6,394
New +$269K
2017 Q2
0 quarters
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$283K 0.08%
+11,224
New +$296K
2017 Q2
0 quarters
MSM icon
305
MSC Industrial Direct
MSM
$7.23B
$281K 0.08%
3,273
+647
+25% +$56.9K
2017 Q1
1 quarter
VWR
306
DELISTED
VWR Corporation
VWR
$280K 0.08%
+8,471
New +$265K
2017 Q2
0 quarters
TRV icon
307
Travelers Companies
TRV
$76.9B
$279K 0.08%
+2,204
New +$271K
2017 Q2
0 quarters
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$279K 0.08%
+1,667
New +$278K
2017 Q2
0 quarters
DRE
309
DELISTED
Duke Realty Corp.
DRE
$278K 0.08%
+9,945
New +$279K
2017 Q2
0 quarters
AMC icon
310
AMC Entertainment Holdings
AMC
$2.66B
$276K 0.08%
+1,212
New +$325K
2017 Q2
0 quarters
CME icon
311
CME Group
CME
$101B
$276K 0.08%
2,207
+491
+29% +$58.7K
2017 Q1
1 quarter
HOMB icon
312
Home BancShares
HOMB
$5.65B
$274K 0.07%
+10,988
New +$274K
2017 Q2
0 quarters
TGI icon
313
DELISTED
Triumph Group
TGI
$273K 0.07%
+8,652
New +$241K
2017 Q2
0 quarters
TTWO icon
314
Take-Two Interactive
TTWO
$39.9B
$273K 0.07%
+3,724
New +$255K
2017 Q2
0 quarters
LEXEA
315
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$272K 0.07%
+5,037
New +$254K
2017 Q2
0 quarters
CHD icon
316
Church & Dwight Co
CHD
$23.3B
$271K 0.07%
+5,215
New +$267K
2017 Q2
0 quarters
PAYC icon
317
Paycom
PAYC
$10.5B
$271K 0.07%
+3,955
New +$254K
2017 Q2
0 quarters
CMC icon
318
Commercial Metals
CMC
$7.07B
$270K 0.07%
+13,919
New +$258K
2017 Q2
0 quarters
FSK icon
319
FS KKR Capital
FSK
$3B
$270K 0.07%
7,390
-1,571
-18% -$59K
2016 Q4
2 quarters
BUFF icon
320
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$270K 0.07%
11,845
-2,161
-15% -$51.1K
2017 Q1
1 quarter
FAF icon
321
First American
FAF
$6.25B
$269K 0.07%
+6,025
New +$255K
2017 Q2
0 quarters
ANDV
322
DELISTED
Andeavor
ANDV
$269K 0.07%
+2,870
New +$242K
2017 Q2
0 quarters
B icon
323
Barrick Mining
B
$67.6B
$268K 0.07%
+16,840
New +$288K
2017 Q2
0 quarters
HGV icon
324
Hilton Grand Vacations
HGV
$2.68B
$268K 0.07%
+7,432
New +$256K
2017 Q2
0 quarters
WAL icon
325
Western Alliance Bancorporation
WAL
$8.1B
$267K 0.07%
5,424
-777
-13% -$37K
2017 Q1
1 quarter
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 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.