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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
MOS icon
376
The Mosaic Company
MOS
$5.96B
$225K 0.06%
+9,855
New +$242K
2017 Q2
0 quarters
ARRS
377
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$225K 0.06%
+8,029
New +$221K
2017 Q2
0 quarters
PRGS icon
378
Progress Software
PRGS
$1.61B
$223K 0.06%
+7,228
New +$214K
2017 Q2
0 quarters
ADP icon
379
Automatic Data Processing
ADP
$107B
$220K 0.06%
+2,151
New +$218K
2017 Q2
0 quarters
GRMN icon
380
Garmin
GRMN
$51.8B
$220K 0.06%
+4,312
New +$221K
2017 Q2
0 quarters
PHM icon
381
Pultegroup
PHM
$21.4B
$220K 0.06%
+8,962
New +$209K
2017 Q2
0 quarters
BKS
382
DELISTED
Barnes & Noble
BKS
$220K 0.06%
+28,949
New +$227K
2017 Q2
0 quarters
XYL icon
383
Xylem
XYL
$24B
$219K 0.06%
+3,952
New +$206K
2017 Q2
0 quarters
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$45.8B
$218K 0.06%
+5,349
New +$212K
2017 Q2
0 quarters
CNR icon
385
DELISTED
Cornerstone Building Brands, Inc.
CNR
$218K 0.06%
+13,075
New +$221K
2017 Q2
0 quarters
K icon
386
DELISTED
Kellanova
K
$217K 0.06%
+3,335
New +$224K
2017 Q2
0 quarters
STLD icon
387
Steel Dynamics
STLD
$34.2B
$217K 0.06%
+6,050
New +$210K
2017 Q2
0 quarters
TCMD icon
388
Tactile Systems Technology
TCMD
$508M
$217K 0.06%
+7,586
New +$171K
2017 Q2
0 quarters
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
$217K 0.06%
+7,278
New +$214K
2017 Q2
0 quarters
SHLM
390
DELISTED
Schulman (A.) Inc
SHLM
$217K 0.06%
+6,788
New +$202K
2017 Q2
0 quarters
CYS
391
DELISTED
CYS Investments Inc.
CYS
$217K 0.06%
25,809
+10,594
+70% +$89K
2017 Q1
1 quarter
CVI icon
392
CVR Energy
CVI
$5.83B
$216K 0.06%
+9,939
New +$204K
2017 Q2
0 quarters
KEX icon
393
Kirby Corp
KEX
$7.19B
$216K 0.06%
+3,225
New +$220K
2017 Q2
0 quarters
OSUR icon
394
OraSure Technologies
OSUR
$269M
$216K 0.06%
+12,532
New +$180K
2017 Q2
0 quarters
LUV icon
395
Southwest Airlines
LUV
$20.4B
$214K 0.06%
+3,442
New +$200K
2017 Q2
0 quarters
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214K 0.06%
+6,176
New +$225K
2017 Q2
0 quarters
PCAR icon
397
PACCAR
PCAR
$56.9B
$213K 0.06%
+4,835
New +$209K
2017 Q2
0 quarters
WAFD icon
398
WaFd
WAFD
$2.18B
$213K 0.06%
+6,409
New +$212K
2017 Q2
0 quarters
MSGN
399
DELISTED
MSG Networks Inc.
MSGN
$213K 0.06%
+9,499
New +$217K
2017 Q2
0 quarters
BDN icon
400
Brandywine Realty Trust
BDN
$461M
$212K 0.06%
+12,066
New +$207K
2017 Q2
0 quarters
14 15
16
17 18

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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.