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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
IRT icon
451
Independence Realty Trust
IRT
$4.07B
$112K 0.03%
+11,345
New +$108K
FRAN
452
DELISTED
Francesca's Holdings Corporation
FRAN
$110K 0.03%
+835
New +$135K
CSR
453
Centerspace
CSR
$952M
$94K 0.03%
+1,519
New +$91.7K
MFA
454
MFA Financial
MFA
$933M
$94K 0.03%
2,812
-557
-17% -$18.4K
FRTA
455
DELISTED
Forterra, Inc
FRTA
$93K 0.03%
+11,281
New +$147K
ALTO icon
456
Alto Ingredients
ALTO
$340M
$91K 0.02%
+14,583
New +$94.6K
ATCO
457
DELISTED
Atlas Corp.
ATCO
$88K 0.02%
+12,372
New +$76.9K
VG
458
DELISTED
Vonage Holdings Corporation
VG
$85K 0.02%
+13,060
New +$87.2K
BRS
459
DELISTED
Bristow Group, Inc.
BRS
$83K 0.02%
+10,884
New +$120K
ZIXI
460
DELISTED
Zix Corporation
ZIXI
$79K 0.02%
+13,815
New +$77.6K
OXSQ icon
461
Oxford Square Capital
OXSQ
$157M
$64K 0.02%
10,113
-8,478
-46% -$60.7K
SRGA
462
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$60K 0.02%
+341
New +$48.5K
MEET
463
DELISTED
The Meet Group, Inc. Common Stock
MEET
$54K 0.01%
10,717
-87,405
-89% -$454K
AGX icon
464
Argan
AGX
$8.37B
– –
-3,545
Closed -$235K
AJG icon
465
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,722
Closed -$210K
ALB icon
466
Albemarle
ALB
$15.5B
– –
-2,785
Closed -$294K
ALL icon
467
Allstate
ALL
$67.5B
– –
-3,733
Closed -$304K
AMBA icon
468
Ambarella
AMBA
$3.81B
– –
-4,009
Closed -$219K
AMZN icon
469
Amazon
AMZN
$2.96T
– –
-6,920
Closed -$307K
ANIK icon
470
Anika Therapeutics
ANIK
$287M
– –
-4,749
Closed -$206K
ARCO icon
471
Arcos Dorados Holdings
ARCO
$1.74B
– –
-16,559
Closed -$130K
ASX icon
472
ASE Group
ASX
$82.2B
– –
-10,790
Closed -$70K
ATHM icon
473
Autohome
ATHM
$2.62B
– –
-20,122
Closed -$639K
BABA icon
474
Alibaba
BABA
$308B
– –
-4,671
Closed -$504K
BBD icon
475
Banco Bradesco
BBD
$36.7B
– –
-21,545
Closed -$114K
17 18
19
20 21

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PRC
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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.