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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
AAL icon
326
American Airlines Group
AAL
$8.45B
$265K 0.07%
+5,257
New +$244K
2017 Q2
0 quarters
SEDG icon
327
SolarEdge
SEDG
$1.98B
$265K 0.07%
+13,267
New +$235K
2017 Q2
0 quarters
WRLD icon
328
World Acceptance Corp
WRLD
$818M
$265K 0.07%
+3,543
New +$243K
2017 Q2
0 quarters
OSK icon
329
Oshkosh
OSK
$7.73B
$264K 0.07%
+3,827
New +$258K
2017 Q2
0 quarters
ROST icon
330
Ross Stores
ROST
$71B
$263K 0.07%
+4,560
New +$285K
2017 Q2
0 quarters
WEB
331
DELISTED
Web.com Group, Inc.
WEB
$262K 0.07%
+10,348
New +$219K
2017 Q2
0 quarters
ABM icon
332
ABM Industries
ABM
$2.91B
$261K 0.07%
+6,291
New +$267K
2017 Q2
0 quarters
AIV icon
333
Aimco
AIV
$257M
$259K 0.07%
45,213
+5,494
+14% +$32K
2017 Q1
1 quarter
BGFV icon
334
DELISTED
Big 5 Sporting Goods
BGFV
$259K 0.07%
19,838
+5,942
+43% +$85.3K
2017 Q1
1 quarter
TD icon
335
Toronto Dominion Bank
TD
$188B
$257K 0.07%
5,101
+861
+20% +$41.5K
2017 Q1
1 quarter
WBD icon
336
DELISTED
Warner Bros
WBD
$256K 0.07%
+9,929
New +$269K
2017 Q2
0 quarters
IVC
337
DELISTED
Invacare Corporation
IVC
$255K 0.07%
+19,325
New +$254K
2017 Q2
0 quarters
DFS icon
338
DELISTED
Discover Financial Services
DFS
$250K 0.07%
+4,012
New +$248K
2017 Q2
0 quarters
GDDY icon
339
GoDaddy
GDDY
$13.2B
$248K 0.07%
+5,836
New +$234K
2017 Q2
0 quarters
MCHP icon
340
Microchip Technology
MCHP
$41B
$248K 0.07%
+6,430
New +$253K
2017 Q2
0 quarters
DOOR icon
341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$248K 0.07%
+3,286
New +$252K
2017 Q2
0 quarters
POLY
342
DELISTED
Plantronics, Inc.
POLY
$244K 0.07%
4,665
+928
+25% +$50K
2017 Q1
1 quarter
BMCH
343
DELISTED
BMC Stock Holdings, Inc
BMCH
$244K 0.07%
+11,167
New +$243K
2017 Q2
0 quarters
DDS icon
344
Dillards
DDS
$10B
$243K 0.07%
+4,219
New +$223K
2017 Q2
0 quarters
FRME icon
345
First Merchants
FRME
$2.45B
$242K 0.07%
+6,040
New +$244K
2017 Q2
0 quarters
RACE icon
346
Ferrari
RACE
$68.4B
$242K 0.07%
+2,819
New +$231K
2017 Q2
0 quarters
FINL
347
DELISTED
Finish Line
FINL
$242K 0.07%
+17,106
New +$248K
2017 Q2
0 quarters
CNC icon
348
Centene
CNC
$32.3B
$241K 0.07%
+6,022
New +$227K
2017 Q2
0 quarters
CACC icon
349
Credit Acceptance
CACC
$5.68B
$240K 0.07%
+932
New +$204K
2017 Q2
0 quarters
CRL icon
350
Charles River Laboratories
CRL
$14.4B
$240K 0.07%
+2,368
New +$218K
2017 Q2
0 quarters
12 13
14
15 16

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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.