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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
FHB icon
351
First Hawaiian
FHB
$3B
$240K 0.07%
+7,838
New +$229K
2017 Q2
0 quarters
KO icon
352
Coca-Cola
KO
$379B
$240K 0.07%
+5,360
New +$237K
2017 Q2
0 quarters
NVDA icon
353
NVIDIA
NVDA
$5.54T
$240K 0.07%
66,360
-166,800
-72% -$530K
2017 Q1
1 quarter
MRC icon
354
DELISTED
MRC Global
MRC
$238K 0.06%
+14,429
New +$264K
2017 Q2
0 quarters
NWBI icon
355
Northwest Bancshares
NWBI
$2.15B
$237K 0.06%
+15,200
New +$242K
2017 Q2
0 quarters
PRI icon
356
Primerica
PRI
$8.47B
$237K 0.06%
+3,134
New +$246K
2017 Q2
0 quarters
COTV
357
DELISTED
Cotiviti Holdings, Inc.
COTV
$237K 0.06%
+6,370
New +$250K
2017 Q2
0 quarters
RATE icon
358
DELISTED
Bankrate Inc
RATE
$237K 0.06%
+18,416
New +$198K
2017 Q2
0 quarters
AME icon
359
Ametek
AME
$57B
$236K 0.06%
+3,894
New +$229K
2017 Q2
0 quarters
CPT icon
360
Camden Property Trust
CPT
$11.3B
$236K 0.06%
+2,758
New +$231K
2017 Q2
0 quarters
DOV icon
361
Dover
DOV
$25.4B
$236K 0.06%
+3,637
New +$237K
2017 Q2
0 quarters
CIEN icon
362
Ciena
CIEN
$63.8B
$235K 0.06%
+9,406
New +$225K
2017 Q2
0 quarters
SHW icon
363
Sherwin-Williams
SHW
$77.5B
$235K 0.06%
+2,010
New +$225K
2017 Q2
0 quarters
BAH icon
364
Booz Allen Hamilton
BAH
$8.89B
$234K 0.06%
+7,206
New +$259K
2017 Q2
0 quarters
CSTE icon
365
Caesarstone
CSTE
$98.5M
$234K 0.06%
+6,676
New +$250K
2017 Q2
0 quarters
INOV icon
366
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$234K 0.06%
+17,775
New +$231K
2017 Q2
0 quarters
EL icon
367
Estee Lauder
EL
$35.5B
$233K 0.06%
+2,432
New +$223K
2017 Q2
0 quarters
NTRI
368
DELISTED
NutriSystem, Inc.
NTRI
$233K 0.06%
+4,475
New +$232K
2017 Q2
0 quarters
LYB icon
369
LyondellBasell Industries
LYB
$19.4B
$231K 0.06%
+2,734
New +$227K
2017 Q2
0 quarters
QGEN icon
370
Qiagen
QGEN
$9.37B
$231K 0.06%
+6,507
New +$220K
2017 Q2
0 quarters
PRA icon
371
DELISTED
ProAssurance
PRA
$230K 0.06%
+3,788
New +$227K
2017 Q2
0 quarters
VRNT icon
372
DELISTED
Verint Systems
VRNT
$230K 0.06%
+11,095
New +$229K
2017 Q2
0 quarters
AVNT icon
373
Avient
AVNT
$3.47B
$227K 0.06%
+5,872
New +$219K
2017 Q2
0 quarters
TSCO icon
374
Tractor Supply
TSCO
$17.6B
$227K 0.06%
20,910
+5,220
+33% +$62.1K
2017 Q1
1 quarter
NXTM
375
DELISTED
NxStage Medical Inc.
NXTM
$227K 0.06%
+9,048
New +$224K
2017 Q2
0 quarters
13 14
15
16 17

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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.