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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
FHB icon
351
First Hawaiian
FHB
$3.35B
$240K 0.07%
+7,838
New +$229K
KO icon
352
Coca-Cola
KO
$375B
$240K 0.07%
+5,360
New +$237K
NVDA icon
353
NVIDIA
NVDA
$5.42T
$240K 0.07%
66,360
-166,800
-72% -$530K
MRC
354
DELISTED
MRC Global
MRC
$238K 0.06%
+14,429
New +$264K
NWBI icon
355
Northwest Bancshares
NWBI
$2.28B
$237K 0.06%
+15,200
New +$242K
PRI icon
356
Primerica
PRI
$9.89B
$237K 0.06%
+3,134
New +$246K
COTV
357
DELISTED
Cotiviti Holdings, Inc.
COTV
$237K 0.06%
+6,370
New +$250K
RATE
358
DELISTED
Bankrate Inc
RATE
$237K 0.06%
+18,416
New +$198K
AME icon
359
Ametek
AME
$58.2B
$236K 0.06%
+3,894
New +$229K
CPT icon
360
Camden Property Trust
CPT
$11.3B
$236K 0.06%
+2,758
New +$231K
DOV icon
361
Dover
DOV
$28.4B
$236K 0.06%
+3,637
New +$237K
CIEN icon
362
Ciena
CIEN
$58.4B
$235K 0.06%
+9,406
New +$225K
SHW icon
363
Sherwin-Williams
SHW
$89.8B
$235K 0.06%
+2,010
New +$225K
BAH icon
364
Booz Allen Hamilton
BAH
$9.15B
$234K 0.06%
+7,206
New +$259K
CSTE icon
365
Caesarstone
CSTE
$79.5M
$234K 0.06%
+6,676
New +$250K
INOV
366
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$234K 0.06%
+17,775
New +$231K
EL icon
367
Estee Lauder
EL
$32B
$233K 0.06%
+2,432
New +$223K
NTRI
368
DELISTED
NutriSystem, Inc.
NTRI
$233K 0.06%
+4,475
New +$232K
LYB icon
369
LyondellBasell Industries
LYB
$19.2B
$231K 0.06%
+2,734
New +$227K
QGEN icon
370
Qiagen
QGEN
$8.72B
$231K 0.06%
+6,507
New +$220K
PRA
371
DELISTED
ProAssurance
PRA
$230K 0.06%
+3,788
New +$227K
VRNT
372
DELISTED
Verint Systems
VRNT
$230K 0.06%
+11,095
New +$229K
AVNT icon
373
Avient
AVNT
$4.19B
$227K 0.06%
+5,872
New +$219K
TSCO icon
374
Tractor Supply
TSCO
$18B
$227K 0.06%
20,910
+5,220
+33% +$62.1K
NXTM
375
DELISTED
NxStage Medical Inc.
NXTM
$227K 0.06%
+9,048
New +$224K
13 14
15
16 17

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GIM
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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.