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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
IRT icon
451
Independence Realty Trust
IRT
$3.48B
$112K 0.03%
+11,345
New +$108K
2017 Q2
0 quarters
FRAN
452
DELISTED
Francesca's Holdings Corporation
FRAN
$110K 0.03%
+835
New +$135K
2017 Q2
0 quarters
CSR icon
453
Centerspace
CSR
$940M
$94K 0.03%
+1,519
New +$91.7K
2017 Q2
0 quarters
MFA icon
454
MFA Financial
MFA
$695M
$94K 0.03%
2,812
-557
-17% -$18.4K
2017 Q1
1 quarter
FRTA
455
DELISTED
Forterra, Inc
FRTA
$93K 0.03%
+11,281
New +$147K
2017 Q2
0 quarters
ALTO icon
456
Alto Ingredients
ALTO
$289M
$91K 0.02%
+14,583
New +$94.6K
2017 Q2
0 quarters
ATCO
457
DELISTED
Atlas Corp.
ATCO
$88K 0.02%
+12,372
New +$76.9K
2017 Q2
0 quarters
VG icon
458
DELISTED
Vonage Holdings Corporation
VG
$85K 0.02%
+13,060
New +$87.2K
2017 Q2
0 quarters
BRS
459
DELISTED
Bristow Group, Inc.
BRS
$83K 0.02%
+10,884
New +$120K
2017 Q2
0 quarters
ZIXI
460
DELISTED
Zix Corporation
ZIXI
$79K 0.02%
+13,815
New +$77.6K
2017 Q2
0 quarters
OXSQ icon
461
Oxford Square Capital
OXSQ
$142M
$64K 0.02%
10,113
-8,478
-46% -$60.7K
2017 Q1
1 quarter
SRGA
462
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K 0.02%
+341
New +$48.5K
2017 Q2
0 quarters
MEET
463
DELISTED
The Meet Group, Inc. Common Stock
MEET
$54K 0.01%
10,717
-87,405
-89% -$454K
2016 Q4
2 quarters
AGX icon
464
Argan
AGX
$5.51B
– –
-3,545
Closed -$235K –
AJG icon
465
Arthur J. Gallagher & Co
AJG
$59.7B
– –
-3,722
Closed -$210K –
ALB icon
466
Albemarle
ALB
$12B
– –
-2,785
Closed -$294K –
ALL icon
467
Allstate
ALL
$58B
– –
-3,733
Closed -$304K –
AMBA icon
468
Ambarella
AMBA
$2.98B
– –
-4,009
Closed -$219K –
AMZN icon
469
Amazon
AMZN
$2.83T
– –
-6,920
Closed -$307K –
ANIK icon
470
Anika Therapeutics
ANIK
$262M
– –
-4,749
Closed -$206K –
ARCO icon
471
Arcos Dorados Holdings
ARCO
$1.64B
– –
-16,559
Closed -$130K –
ASX icon
472
ASE Group
ASX
$121B
– –
-10,790
Closed -$70K –
ATHM icon
473
Autohome
ATHM
$2.38B
– –
-20,122
Closed -$639K –
BABA icon
474
Alibaba
BABA
$277B
– –
-4,671
Closed -$504K –
BBD icon
475
Banco Bradesco
BBD
$45.5B
– –
-21,545
Closed -$114K –
17 18
19
20 21

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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.