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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
+5.88%
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
$43.8M
AUM Growth
+$5.12M
Cap. Flow
+$1.64M
Cap. Flow %
3.74%
Top 10 Hldgs %
71.58%
Holding
74
New
69
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
SINA
Sina Corp
SINA
+$472K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$455K
4
JOYY
JOYY Inc
JOYY
+$417K
5
NTES icon
NetEase
NTES
+$414K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Energy 7.4%
3 Materials 6.22%
4 Communication Services 6.03%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$228K 0.52%
+5,900
New +$230K
DCP
27
DELISTED
DCP Midstream, LP
DCP
$228K 0.52%
+5,943
New +$208K
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$228K 0.52%
+4,797
New +$223K
VLP
29
DELISTED
Valero Energy Partners LP
VLP
$228K 0.52%
+5,146
New +$213K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$227K 0.52%
+5,720
New +$229K
MDT icon
31
Medtronic
MDT
$112B
$222K 0.51%
+3,118
New +$245K
YRD
32
Yiren Digital
YRD
$110M
$220K 0.5%
+10,635
New +$289K
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.5%
+3,321
New +$219K
BBG
34
DELISTED
Bill Barrett Corp
BBG
$219K 0.5%
+31,390
New +$201K
STMP
35
DELISTED
Stamps.com, Inc.
STMP
$217K 0.5%
+1,896
New +$197K
SFL icon
36
SFL Corp
SFL
$1.61B
$216K 0.49%
+14,516
New +$204K
UBSI icon
37
United Bankshares
UBSI
$6.62B
$216K 0.49%
+4,673
New +$198K
SUN icon
38
Sunoco
SUN
$13.3B
$213K 0.49%
+7,930
New +$207K
UGP icon
39
Ultrapar
UGP
$6.54B
$213K 0.49%
+20,492
New +$215K
VAR
40
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.49%
+2,700
New +$218K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$205K 0.47%
+2,907
New +$214K
KEP icon
42
Korea Electric Power
KEP
$16B
$205K 0.47%
+11,101
New +$231K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$205K 0.47%
+1,778
New +$218K
MET icon
44
MetLife
MET
$62.1B
$204K 0.47%
+4,250
New +$195K
BIDU icon
45
Baidu
BIDU
$37.2B
$203K 0.46%
+1,237
New +$211K
GGP
46
DELISTED
GGP Inc.
GGP
$203K 0.46%
+8,114
New +$207K
OVV icon
47
Ovintiv
OVV
$16.4B
$202K 0.46%
+3,447
New +$196K
BSMX
48
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$185K 0.42%
+25,685
New +$207K
HK
49
DELISTED
Halcon Resources Corporation
HK
$185K 0.42%
+19,834
New +$187K
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$172K 0.39%
+10,947
New +$170K
1
2
3

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AT
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IFAM
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GP
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SCM
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PRC
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GIM
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Koch Industries's Q4 2016 Portfolio in Review

As of Q4 2016, Koch Industries held 74 positions worth $43.8M, up 13% from $38.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koch Industries deployed $1.64M of net new capital in Q4 2016, opening 69 new positions and adding to 1 existing holding. Its largest new stake was Sina Corp: 6,587 shares worth $400K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 3.1% a quarter earlier, followed by Energy and Materials.

  • Koch Industries's largest Q4 2016 buy was Sina Corp: 6,587 shares worth $400K.
  • Koch Industries added most to iShares Russell 2000 ETF in Q4 2016, an estimated $4.93M increase.
  • Koch Industries's ten largest holdings make up 72% of its $43.8M portfolio in Q4 2016.
  • Koch Industries opened 69 new positions and closed 0 in Q4 2016.
  • Koch Industries's portfolio value rose 13% quarter-over-quarter to $43.8M.

Based on Koch Industries's 13F filing for Q4 2016, filed 13 Feb 2017.