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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
MOS icon
376
The Mosaic Company
MOS
$7.33B
$225K 0.06%
+9,855
New +$242K
ARRS
377
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$225K 0.06%
+8,029
New +$221K
PRGS icon
378
Progress Software
PRGS
$1.76B
$223K 0.06%
+7,228
New +$214K
ADP icon
379
Automatic Data Processing
ADP
$108B
$220K 0.06%
+2,151
New +$218K
GRMN
380
Garmin
GRMN
$60B
$220K 0.06%
+4,312
New +$221K
PHM icon
381
Pultegroup
PHM
$25.3B
$220K 0.06%
+8,962
New +$209K
BKS
382
DELISTED
Barnes & Noble
BKS
$220K 0.06%
+28,949
New +$227K
XYL icon
383
Xylem
XYL
$28.1B
$219K 0.06%
+3,952
New +$206K
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$47.9B
$218K 0.06%
+5,349
New +$212K
CNR
385
DELISTED
Cornerstone Building Brands, Inc.
CNR
$218K 0.06%
+13,075
New +$221K
K
386
DELISTED
Kellanova
K
$217K 0.06%
+3,335
New +$224K
STLD icon
387
Steel Dynamics
STLD
$37.6B
$217K 0.06%
+6,050
New +$210K
TCMD icon
388
Tactile Systems Technology
TCMD
$665M
$217K 0.06%
+7,586
New +$171K
LHO
389
DELISTED
LaSalle Hotel Properties
LHO
$217K 0.06%
+7,278
New +$214K
SHLM
390
DELISTED
Schulman (A.) Inc
SHLM
$217K 0.06%
+6,788
New +$202K
CYS
391
DELISTED
CYS Investments Inc.
CYS
$217K 0.06%
25,809
+10,594
+70% +$89K
CVI icon
392
CVR Energy
CVI
$3.13B
$216K 0.06%
+9,939
New +$204K
KEX icon
393
Kirby Corp
KEX
$6.93B
$216K 0.06%
+3,225
New +$220K
OSUR icon
394
OraSure Technologies
OSUR
$279M
$216K 0.06%
+12,532
New +$180K
LUV icon
395
Southwest Airlines
LUV
$23B
$214K 0.06%
+3,442
New +$200K
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214K 0.06%
+6,176
New +$225K
PCAR icon
397
PACCAR
PCAR
$70.1B
$213K 0.06%
+4,835
New +$209K
WAFD icon
398
WaFd
WAFD
$2.75B
$213K 0.06%
+6,409
New +$212K
MSGN
399
DELISTED
MSG Networks Inc.
MSGN
$213K 0.06%
+9,499
New +$217K
BDN
400
Brandywine Realty Trust
BDN
$554M
$212K 0.06%
+12,066
New +$207K
14 15
16
17 18

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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.