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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
(+212%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$77.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 4 |
SINA
Sina Corp
SINA
|
+$1.37M |
| 5 |
Webster Financial
WBS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$804K |
| 3 |
NetEase
NTES
|
+$798K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
American Airlines Group
AAL
$10.6B
| $265K | 0.07% |
+5,257
| New | +$244K |
|
327
SolarEdge
SEDG
$1.95B
| $265K | 0.07% |
+13,267
| New | +$235K |
|
328
World Acceptance Corp
WRLD
$873M
| $265K | 0.07% |
+3,543
| New | +$243K |
|
329
Oshkosh
OSK
$9.59B
| $264K | 0.07% |
+3,827
| New | +$258K |
|
330
Ross Stores
ROST
$81.9B
| $263K | 0.07% |
+4,560
| New | +$285K |
|
|
WEB
331
DELISTED
Web.com Group, Inc.
WEB
| $262K | 0.07% |
+10,348
| New | +$219K |
|
332
ABM Industries
ABM
$2.84B
| $261K | 0.07% |
+6,291
| New | +$267K |
|
|
AIV
333
Aimco
AIV
$383M
| $259K | 0.07% |
45,213
+5,494
| +14% | +$32K |
|
|
BGFV
334
DELISTED
Big 5 Sporting Goods
BGFV
| $259K | 0.07% |
19,838
+5,942
| +43% | +$85.3K |
|
335
Toronto Dominion Bank
TD
$200B
| $257K | 0.07% |
5,101
+861
| +20% | +$41.5K |
|
336
Warner Bros
WBD
$67.1B
| $256K | 0.07% |
+9,929
| New | +$269K |
|
|
IVC
337
DELISTED
Invacare Corporation
IVC
| $255K | 0.07% |
+19,325
| New | +$254K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $250K | 0.07% |
+4,012
| New | +$248K |
|
339
GoDaddy
GDDY
$11.5B
| $248K | 0.07% |
+5,836
| New | +$234K |
|
340
Microchip Technology
MCHP
$46B
| $248K | 0.07% |
+6,430
| New | +$253K |
|
|
DOOR
341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $248K | 0.07% |
+3,286
| New | +$252K |
|
|
POLY
342
DELISTED
Plantronics, Inc.
POLY
| $244K | 0.07% |
4,665
+928
| +25% | +$50K |
|
|
BMCH
343
DELISTED
BMC Stock Holdings, Inc
BMCH
| $244K | 0.07% |
+11,167
| New | +$243K |
|
344
Dillards
DDS
$9.56B
| $243K | 0.07% |
+4,219
| New | +$223K |
|
345
First Merchants
FRME
$2.67B
| $242K | 0.07% |
+6,040
| New | +$244K |
|
346
Ferrari
RACE
$72.5B
| $242K | 0.07% |
+2,819
| New | +$231K |
|
|
FINL
347
DELISTED
Finish Line
FINL
| $242K | 0.07% |
+17,106
| New | +$248K |
|
348
Centene
CNC
$32.5B
| $241K | 0.07% |
+6,022
| New | +$227K |
|
349
Credit Acceptance
CACC
$6.08B
| $240K | 0.07% |
+932
| New | +$204K |
|
350
Charles River Laboratories
CRL
$12.8B
| $240K | 0.07% |
+2,368
| New | +$218K |
|
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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.