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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
BBWI icon
476
Bath & Body Works
BBWI
$4.1B
– –
-6,804
Closed -$259K
BIDU icon
477
Baidu
BIDU
$37.2B
– –
-3,142
Closed -$542K
BLDR icon
478
Builders FirstSource
BLDR
$8.04B
– –
-19,298
Closed -$288K
BPT
479
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-11,783
Closed -$237K
BRX icon
480
Brixmor Property Group
BRX
$9.32B
– –
-10,411
Closed -$223K
BSBR icon
481
Santander
BSBR
$43.5B
– –
-14,310
Closed -$121K
BWXT icon
482
BWX Technologies
BWXT
$15.6B
– –
-4,797
Closed -$228K
C icon
483
Citigroup
C
$226B
– –
-3,936
Closed -$235K
CBRL icon
484
Cracker Barrel
CBRL
$1.29B
– –
-1,460
Closed -$232K
CLF icon
485
Cleveland-Cliffs
CLF
$6.99B
– –
-23,072
Closed -$189K
CMPR icon
486
Cimpress
CMPR
$2.31B
– –
-3,998
Closed -$345K
COP icon
487
ConocoPhillips
COP
$141B
– –
-5,911
Closed -$295K
CRTO icon
488
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-10,423
Closed -$521K
CUZ icon
489
Cousins Properties
CUZ
$4.88B
– –
-6,596
Closed -$218K
CW icon
490
Curtiss-Wright
CW
$25.5B
– –
-2,340
Closed -$214K
CWH icon
491
Camping World
CWH
$653M
– –
-7,711
Closed -$249K
CXW icon
492
CoreCivic
CXW
$3.19B
– –
-8,016
Closed -$252K
DAN icon
493
Dana Inc
DAN
$3.06B
– –
-12,288
Closed -$237K
DE icon
494
Deere & Co
DE
$168B
– –
-2,342
Closed -$255K
DENN
495
DELISTED
Denny's
DENN
– –
-11,133
Closed -$138K
EPD icon
496
Enterprise Products Partners
EPD
$81.7B
– –
-8,224
Closed -$227K
ERIC icon
497
Ericsson
ERIC
$33.3B
– –
-37,177
Closed -$247K
FBP icon
498
First Bancorp
FBP
$4.38B
– –
-17,037
Closed -$96K
FTI icon
499
TechnipFMC
FTI
$27.3B
– –
-9,124
Closed -$221K
GL icon
500
Globe Life
GL
$14.3B
– –
-3,229
Closed -$249K
18 19
20
21 22

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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.