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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
MCK icon
401
McKesson
MCK
$101B
$212K 0.06%
+1,287
New +$195K
PETS icon
402
PetMed Express
PETS
$42.3M
$212K 0.06%
+5,226
New +$162K
KMT icon
403
Kennametal
KMT
$2.52B
$211K 0.06%
+5,648
New +$221K
PFG icon
404
Principal Financial Group
PFG
$24.3B
$210K 0.06%
+3,273
New +$208K
TTC icon
405
Toro Company
TTC
$9.49B
$210K 0.06%
+3,029
New +$202K
GM icon
406
General Motors
GM
$76.8B
$209K 0.06%
+5,975
New +$203K
POWI icon
407
Power Integrations
POWI
$3.61B
$209K 0.06%
+5,734
New +$190K
UNM icon
408
Unum
UNM
$14.3B
$209K 0.06%
+4,482
New +$206K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.06%
+2,671
New +$220K
NFX
410
DELISTED
Newfield Exploration
NFX
$209K 0.06%
+7,346
New +$242K
DOC icon
411
Healthpeak Properties
DOC
$14.8B
$208K 0.06%
+6,519
New +$207K
MAN icon
412
ManpowerGroup
MAN
$2.63B
$208K 0.06%
+1,866
New +$193K
MET icon
413
MetLife
MET
$62.1B
$208K 0.06%
4,250
– –
PEP icon
414
PepsiCo
PEP
$190B
$208K 0.06%
+1,803
New +$207K
NOC icon
415
Northrop Grumman
NOC
$81.2B
$207K 0.06%
807
-149
-16% -$37.3K
WSM icon
416
Williams-Sonoma
WSM
$29.6B
$207K 0.06%
+8,544
New +$218K
EVR icon
417
Evercore
EVR
$11.8B
$206K 0.06%
+2,915
New +$212K
IBM icon
418
IBM
IBM
$224B
$206K 0.06%
1,400
-850
-38% -$128K
VLO icon
419
Valero Energy
VLO
$85.9B
$206K 0.06%
3,054
-1,544
-34% -$100K
ATKR icon
420
Atkore
ATKR
$3.16B
$205K 0.06%
+9,078
New +$214K
ETN icon
421
Eaton
ETN
$174B
$205K 0.06%
+2,628
New +$200K
TAHO
422
DELISTED
Tahoe Resources Inc
TAHO
$204K 0.06%
+23,641
New +$206K
CNA icon
423
CNA Financial
CNA
$14.1B
$203K 0.06%
+4,167
New +$191K
JKHY icon
424
Jack Henry & Associates
JKHY
$11.1B
$203K 0.06%
+1,955
New +$195K
DLTR icon
425
Dollar Tree
DLTR
$25.2B
$201K 0.05%
+2,869
New +$221K
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 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.