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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
+6.67%
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
$118M
AUM Growth
+$73.7M
Cap. Flow
+$48.5M
Cap. Flow %
41.27%
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
32
Reduced
5
Closed
33

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M
2
AKAM icon
Akamai
AKAM
+$839K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$836K
4
MASI
Masimo
MASI
+$709K
5
CRUS icon
Cirrus Logic
CRUS
+$707K

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$2.73M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$475K
3
SINA
Sina Corp
SINA
+$400K
4
DST
DST Systems Inc.
DST
+$258K
5
DVN icon
Devon Energy
DVN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 10.21%
3 Industrials 7.79%
4 Communication Services 7.4%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
26
DELISTED
CDK Global, Inc.
CDK
$553K 0.47%
+8,504
New +$544K
BIDU icon
27
Baidu
BIDU
$37.2B
$542K 0.46%
3,142
+1,905
+154% +$335K
ADBE icon
28
Adobe
ADBE
$105B
$534K 0.45%
+4,104
New +$482K
SNCR
29
DELISTED
Synchronoss Technologies
SNCR
$528K 0.45%
+2,357
New +$688K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$524K 0.45%
6,156
+3,249
+112% +$257K
CRTO icon
31
Criteo S.A. Ordinary Shares
CRTO
$923M
$521K 0.44%
+10,423
New +$487K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$508K 0.43%
11,980
+6,260
+109% +$263K
BABA icon
33
Alibaba
BABA
$308B
$504K 0.43%
+4,671
New +$475K
CA
34
DELISTED
CA, Inc.
CA
$494K 0.42%
+15,562
New +$501K
AAPL icon
35
Apple
AAPL
$4.57T
$490K 0.42%
+13,656
New +$450K
IDXX icon
36
Idexx Laboratories
IDXX
$46.2B
$485K 0.41%
+3,135
New +$432K
SYK icon
37
Stryker
SYK
$130B
$485K 0.41%
+3,684
New +$465K
JPM icon
38
JPMorgan Chase
JPM
$950B
$484K 0.41%
+5,511
New +$486K
DPZ icon
39
Domino's
DPZ
$11.6B
$483K 0.41%
+2,621
New +$469K
BAX icon
40
Baxter International
BAX
$14.2B
$482K 0.41%
+9,287
New +$457K
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$480K 0.41%
+5,753
New +$448K
FICO icon
42
Fair Isaac
FICO
$22.5B
$468K 0.4%
+3,633
New +$461K
YRD
43
Yiren Digital
YRD
$110M
$466K 0.4%
18,577
+7,942
+75% +$190K
EW icon
44
Edwards Lifesciences
EW
$51.7B
$462K 0.39%
+14,727
New +$461K
WMB icon
45
Williams Companies
WMB
$86.1B
$458K 0.39%
+15,488
New +$448K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$449K 0.38%
10,820
+4,920
+83% +$202K
CEO
47
DELISTED
CNOOC Limited
CEO
$445K 0.38%
3,718
+1,514
+69% +$185K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$444K 0.38%
3,124
+1,346
+76% +$180K
ZD icon
49
Ziff Davis
ZD
$1.98B
$437K 0.37%
5,986
+2,171
+57% +$159K
EBIX
50
DELISTED
Ebix Inc
EBIX
$434K 0.37%
+7,078
New +$421K
1
2
3 4 5

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Koch Industries's Q1 2017 Portfolio in Review

As of Q1 2017, Koch Industries held 305 positions worth $118M, up 168% from $43.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Koch Industries deployed $48.5M of net new capital in Q1 2017, opening 231 new positions and adding to 32 existing holdings. Its largest new stake was Akamai: 12,765 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Open Text, an estimated $133K trimmed.

  • Koch Industries's largest Q1 2017 buy was Akamai: 12,765 shares worth $762K.
  • Koch Industries added most to iShares Russell 2000 ETF in Q1 2017, an estimated $4.2M increase.
  • Koch Industries's biggest Q1 2017 reduction was Open Text, cutting an estimated $133K.
  • Koch Industries fully exited Intrepid Potash in Q1 2017, selling an estimated $2.73M.
  • Koch Industries's ten largest holdings make up 34% of its $118M portfolio in Q1 2017.
  • Koch Industries opened 231 new positions and closed 33 in Q1 2017.
  • Koch Industries's portfolio value rose 168% quarter-over-quarter to $118M.

Based on Koch Industries's 13F filing for Q1 2017, filed 12 May 2017.