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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
HOLX
26
DELISTED
Hologic
HOLX
$1.13M 0.31%
24,784
+17,441
+238% +$770K
CDK
27
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.31%
18,019
+9,515
+112% +$597K
CSCO icon
28
Cisco
CSCO
$479B
$1.1M 0.3%
35,087
+28,771
+456% +$937K
STE icon
29
Steris
STE
$23.1B
$1.09M 0.3%
+13,361
New +$1.02M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.3%
23,340
+11,360
+95% +$531K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$1.03M 0.28%
8,284
+6,131
+285% +$727K
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.27%
+12,653
New +$955K
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$994K 0.27%
29,695
+19,898
+203% +$662K
LECO icon
34
Lincoln Electric
LECO
$15.4B
$990K 0.27%
+10,752
New +$967K
RMD icon
35
ResMed
RMD
$30.7B
$973K 0.27%
12,499
+6,756
+118% +$483K
ANSS
36
DELISTED
Ansys
ANSS
$971K 0.26%
+7,976
New +$940K
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$970K 0.26%
12,607
+8,901
+240% +$665K
MELI icon
38
Mercado Libre
MELI
$92.3B
$962K 0.26%
3,835
+2,706
+240% +$695K
TFX icon
39
Teleflex
TFX
$5.98B
$955K 0.26%
4,597
+2,567
+126% +$515K
BSX icon
40
Boston Scientific
BSX
$71.5B
$931K 0.25%
33,568
+21,243
+172% +$564K
SNA icon
41
Snap-on
SNA
$21.5B
$912K 0.25%
5,772
+4,351
+306% +$712K
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$880K 0.24%
19,588
+14,404
+278% +$662K
MIDD icon
43
Middleby
MIDD
$6.08B
$877K 0.24%
7,219
+5,722
+382% +$756K
FICO icon
44
Fair Isaac
FICO
$22.5B
$867K 0.24%
6,222
+2,589
+71% +$346K
MA icon
45
Mastercard
MA
$493B
$867K 0.24%
+7,139
New +$847K
VRSN icon
46
VeriSign
VRSN
$26.6B
$866K 0.24%
9,318
+870
+10% +$78.6K
CTSH icon
47
Cognizant
CTSH
$26B
$861K 0.23%
+12,963
New +$824K
WBMD
48
DELISTED
WebMD Health Corp.
WBMD
$852K 0.23%
14,526
+7,233
+99% +$403K
JNPR
49
DELISTED
Juniper Networks
JNPR
$850K 0.23%
+30,501
New +$887K
BA icon
50
Boeing
BA
$185B
$846K 0.23%
4,276
+2,888
+208% +$538K
1
2
3 4 5

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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.