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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
MCK icon
401
McKesson
MCK
$109B
$212K 0.06%
+1,287
New +$195K
2017 Q2
0 quarters
PETS icon
402
PetMed Express
PETS
$27.7M
$212K 0.06%
+5,226
New +$162K
2017 Q2
0 quarters
KMT icon
403
Kennametal
KMT
$2.44B
$211K 0.06%
+5,648
New +$221K
2017 Q2
0 quarters
PFG icon
404
Principal Financial Group
PFG
$23B
$210K 0.06%
+3,273
New +$208K
2017 Q2
0 quarters
TTC icon
405
Toro Company
TTC
$9.07B
$210K 0.06%
+3,029
New +$202K
2017 Q2
0 quarters
GM icon
406
General Motors
GM
$72.6B
$209K 0.06%
+5,975
New +$203K
2017 Q2
0 quarters
POWI icon
407
Power Integrations
POWI
$2.74B
$209K 0.06%
+5,734
New +$190K
2017 Q2
0 quarters
UNM icon
408
Unum
UNM
$14.5B
$209K 0.06%
+4,482
New +$206K
2017 Q2
0 quarters
WBA icon
409
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.06%
+2,671
New +$220K
2017 Q2
0 quarters
NFX
410
DELISTED
Newfield Exploration
NFX
$209K 0.06%
+7,346
New +$242K
2017 Q2
0 quarters
DOC icon
411
Healthpeak Properties
DOC
$13B
$208K 0.06%
+6,519
New +$207K
2017 Q2
0 quarters
MAN icon
412
ManpowerGroup
MAN
$2.45B
$208K 0.06%
+1,866
New +$193K
2017 Q2
0 quarters
MET icon
413
MetLife
MET
$62.5B
$208K 0.06%
4,250
– –
2016 Q4
2 quarters
PEP icon
414
PepsiCo
PEP
$172B
$208K 0.06%
+1,803
New +$207K
2017 Q2
0 quarters
NOC icon
415
Northrop Grumman
NOC
$68.3B
$207K 0.06%
807
-149
-16% -$37.3K
2017 Q1
1 quarter
WSM icon
416
Williams-Sonoma
WSM
$28.5B
$207K 0.06%
+8,544
New +$218K
2017 Q2
0 quarters
EVR icon
417
Evercore
EVR
$10.5B
$206K 0.06%
+2,915
New +$212K
2017 Q2
0 quarters
IBM icon
418
IBM
IBM
$214B
$206K 0.06%
1,400
-850
-38% -$128K
2017 Q1
1 quarter
VLO icon
419
Valero Energy
VLO
$125B
$206K 0.06%
3,054
-1,544
-34% -$100K
2017 Q1
1 quarter
ATKR icon
420
Atkore
ATKR
$3.2B
$205K 0.06%
+9,078
New +$214K
2017 Q2
0 quarters
ETN icon
421
Eaton
ETN
$167B
$205K 0.06%
+2,628
New +$200K
2017 Q2
0 quarters
TAHO
422
DELISTED
Tahoe Resources Inc
TAHO
$204K 0.06%
+23,641
New +$206K
2017 Q2
0 quarters
CNA icon
423
CNA Financial
CNA
$12.5B
$203K 0.06%
+4,167
New +$191K
2017 Q2
0 quarters
JKHY icon
424
Jack Henry & Associates
JKHY
$10.5B
$203K 0.06%
+1,955
New +$195K
2017 Q2
0 quarters
DLTR icon
425
Dollar Tree
DLTR
$22.3B
$201K 0.05%
+2,869
New +$221K
2017 Q2
0 quarters
15 16
17
18 19

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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.