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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
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 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
HOLX
26
DELISTED
Hologic
HOLX
$1.13M 0.31%
24,784
+17,441
+238% +$770K
2017 Q1
1 quarter
CDK
27
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.31%
18,019
+9,515
+112% +$597K
2017 Q1
1 quarter
CSCO icon
28
Cisco
CSCO
$467B
$1.1M 0.3%
35,087
+28,771
+456% +$937K
2017 Q1
1 quarter
STE icon
29
Steris
STE
$20.9B
$1.09M 0.3%
+13,361
New +$1.02M
2017 Q2
0 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$1.08M 0.3%
23,340
+11,360
+95% +$531K
2016 Q4
2 quarters
ZBH icon
31
Zimmer Biomet
ZBH
$17B
$1.03M 0.28%
8,284
+6,131
+285% +$727K
2017 Q1
1 quarter
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.27%
+12,653
New +$955K
2017 Q2
0 quarters
CDNS icon
33
Cadence Design Systems
CDNS
$97.2B
$994K 0.27%
29,695
+19,898
+203% +$662K
2017 Q1
1 quarter
LECO icon
34
Lincoln Electric
LECO
$14.2B
$990K 0.27%
+10,752
New +$967K
2017 Q2
0 quarters
RMD icon
35
ResMed
RMD
$32.4B
$973K 0.27%
12,499
+6,756
+118% +$483K
2017 Q1
1 quarter
ANSS
36
DELISTED
Ansys
ANSS
$971K 0.26%
+7,976
New +$940K
2017 Q2
0 quarters
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$970K 0.26%
12,607
+8,901
+240% +$665K
2017 Q1
1 quarter
MELI icon
38
Mercado Libre
MELI
$95.8B
$962K 0.26%
3,835
+2,706
+240% +$695K
2017 Q1
1 quarter
TFX icon
39
Teleflex
TFX
$5.3B
$955K 0.26%
4,597
+2,567
+126% +$515K
2017 Q1
1 quarter
BSX icon
40
Boston Scientific
BSX
$61.9B
$931K 0.25%
33,568
+21,243
+172% +$564K
2017 Q1
1 quarter
SNA icon
41
Snap-on
SNA
$18.6B
$912K 0.25%
5,772
+4,351
+306% +$712K
2017 Q1
1 quarter
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$880K 0.24%
19,588
+14,404
+278% +$662K
2017 Q1
1 quarter
MIDD icon
43
Middleby
MIDD
$4.79B
$877K 0.24%
7,219
+5,722
+382% +$756K
2017 Q1
1 quarter
FICO icon
44
Fair Isaac
FICO
$14.4B
$867K 0.24%
6,222
+2,589
+71% +$346K
2017 Q1
1 quarter
MA icon
45
Mastercard
MA
$516B
$867K 0.24%
+7,139
New +$847K
2017 Q2
0 quarters
VRSN icon
46
VeriSign
VRSN
$27.5B
$866K 0.24%
9,318
+870
+10% +$78.6K
2016 Q4
2 quarters
CTSH icon
47
Cognizant
CTSH
$26.7B
$861K 0.23%
+12,963
New +$824K
2017 Q2
0 quarters
WBMD
48
DELISTED
WebMD Health Corp.
WBMD
$852K 0.23%
14,526
+7,233
+99% +$403K
2016 Q4
2 quarters
JNPR
49
DELISTED
Juniper Networks
JNPR
$850K 0.23%
+30,501
New +$887K
2017 Q2
0 quarters
BA icon
50
Boeing
BA
$150B
$846K 0.23%
4,276
+2,888
+208% +$538K
2017 Q1
1 quarter
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 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.