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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
FCF icon
426
First Commonwealth Financial
FCF
$2.17B
$201K 0.05%
+15,854
New +$202K
LAD icon
427
Lithia Motors
LAD
$8.26B
$201K 0.05%
+2,135
New +$193K
FNSR
428
DELISTED
Finisar Corp
FNSR
$201K 0.05%
+7,747
New +$193K
HMSY
429
DELISTED
HMS Holdings Corp.
HMSY
$197K 0.05%
+10,666
New +$205K
MWA icon
430
Mueller Water Products
MWA
$4.16B
$190K 0.05%
+16,275
New +$187K
CATO icon
431
Cato Corp
CATO
$66.1M
$189K 0.05%
+10,759
New +$220K
NXGN
432
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$189K 0.05%
+10,968
New +$167K
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$188K 0.05%
+5,648
New +$212K
EVTC icon
434
Evertec
EVTC
$1.78B
$186K 0.05%
10,759
+134
+1% +$2.19K
SWN
435
DELISTED
Southwestern Energy Company
SWN
$184K 0.05%
+30,285
New +$209K
CMRE icon
436
Costamare
CMRE
$1.77B
$181K 0.05%
+24,724
New +$173K
CVE icon
437
Cenovus Energy
CVE
$52.1B
$172K 0.05%
+23,339
New +$217K
FSP
438
Franklin Street Properties
FSP
$46.8M
$165K 0.05%
+14,894
New +$172K
GG
439
DELISTED
Goldcorp Inc
GG
$163K 0.04%
+12,619
New +$177K
LTRPA
440
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$162K 0.04%
+13,999
New +$182K
EXTR icon
441
Extreme Networks
EXTR
$3.15B
$144K 0.04%
+15,643
New +$138K
MDR
442
DELISTED
McDermott International
MDR
$144K 0.04%
6,704
-47
-0.7% -$920
TWO
443
Two Harbors Investment
TWO
$1.27B
$142K 0.04%
1,795
-2,025
-53% -$162K
CHS
444
DELISTED
Chicos FAS, Inc.
CHS
$142K 0.04%
+15,023
New +$174K
ESV
445
DELISTED
Ensco Rowan plc
ESV
$134K 0.04%
+6,496
New +$187K
CRC
446
DELISTED
California Resources Corporation
CRC
$133K 0.04%
15,521
+2,223
+17% +$26.2K
VTLE
447
DELISTED
Vital Energy
VTLE
$129K 0.04%
+613
New +$151K
GCI
448
DELISTED
Gannett Co., Inc
GCI
$127K 0.03%
+14,510
New +$120K
KG
449
Kestrel Group
KG
$69M
$126K 0.03%
+567
New +$132K
FPO
450
DELISTED
First Potomac Realty Trust
FPO
$122K 0.03%
+10,976
New +$119K
16 17
18
19 20

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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.