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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
FCF icon
426
First Commonwealth Financial
FCF
$2.01B
$201K 0.05%
+15,854
New +$202K
2017 Q2
0 quarters
LAD icon
427
Lithia Motors
LAD
$6.38B
$201K 0.05%
+2,135
New +$193K
2017 Q2
0 quarters
FNSR
428
DELISTED
Finisar Corp
FNSR
$201K 0.05%
+7,747
New +$193K
2017 Q2
0 quarters
HMSY
429
DELISTED
HMS Holdings Corp.
HMSY
$197K 0.05%
+10,666
New +$205K
2017 Q2
0 quarters
MWA icon
430
Mueller Water Products
MWA
$3.38B
$190K 0.05%
+16,275
New +$187K
2017 Q2
0 quarters
CATO icon
431
Cato Corp
CATO
$49.2M
$189K 0.05%
+10,759
New +$220K
2017 Q2
0 quarters
NXGN
432
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$189K 0.05%
+10,968
New +$167K
2017 Q2
0 quarters
SRC
433
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$188K 0.05%
+5,648
New +$212K
2017 Q2
0 quarters
EVTC icon
434
Evertec
EVTC
$1.77B
$186K 0.05%
10,759
+134
+1% +$2.19K
2017 Q1
1 quarter
SWN icon
435
DELISTED
Southwestern Energy Company
SWN
$184K 0.05%
+30,285
New +$209K
2017 Q2
0 quarters
CMRE icon
436
Costamare
CMRE
$1.83B
$181K 0.05%
+24,724
New +$173K
2017 Q2
0 quarters
CVE icon
437
Cenovus Energy
CVE
$57.9B
$172K 0.05%
+23,339
New +$217K
2017 Q2
0 quarters
FSP icon
438
Franklin Street Properties
FSP
$35.4M
$165K 0.05%
+14,894
New +$172K
2017 Q2
0 quarters
GG
439
DELISTED
Goldcorp Inc
GG
$163K 0.04%
+12,619
New +$177K
2017 Q2
0 quarters
LTRPA
440
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$162K 0.04%
+13,999
New +$182K
2017 Q2
0 quarters
EXTR icon
441
Extreme Networks
EXTR
$3.2B
$144K 0.04%
+15,643
New +$138K
2017 Q2
0 quarters
MDR
442
DELISTED
McDermott International
MDR
$144K 0.04%
6,704
-47
-0.7% -$920
2016 Q4
2 quarters
TWO
443
DELISTED
Two Harbors Investment
TWO
$142K 0.04%
1,795
-2,025
-53% -$162K
2017 Q1
1 quarter
CHS
444
DELISTED
Chicos FAS, Inc.
CHS
$142K 0.04%
+15,023
New +$174K
2017 Q2
0 quarters
ESV
445
DELISTED
Ensco Rowan plc
ESV
$134K 0.04%
+6,496
New +$187K
2017 Q2
0 quarters
CRC icon
446
DELISTED
California Resources Corporation
CRC
$133K 0.04%
15,521
+2,223
+17% +$26.2K
2016 Q4
2 quarters
VTLE icon
447
DELISTED
Vital Energy
VTLE
$129K 0.04%
+613
New +$151K
2017 Q2
0 quarters
GCI icon
448
DELISTED
Gannett Co., Inc
GCI
$127K 0.03%
+14,510
New +$120K
2017 Q2
0 quarters
KG icon
449
Kestrel Group
KG
$38.4M
$126K 0.03%
+567
New +$132K
2017 Q2
0 quarters
FPO
450
DELISTED
First Potomac Realty Trust
FPO
$122K 0.03%
+10,976
New +$119K
2017 Q2
0 quarters
16 17
18
19 20

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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.