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KI
Koch Industries Portfolio holdings
AUM
$853M
Turnover
12.5%
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
(+212%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$77.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.9M |
| 4 |
SINA
Sina Corp
SINA
|
+$1.37M |
| 5 |
Webster Financial
WBS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$844K |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$804K |
| 3 |
NetEase
NTES
|
+$798K |
| 4 |
Autohome
ATHM
|
+$639K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$4.12B
| – | – |
-6,804
| Closed | -$259K | – |
|
477
Baidu
BIDU
$28.1B
| – | – |
-3,142
| Closed | -$542K | – |
|
478
Builders FirstSource
BLDR
$5.78B
| – | – |
-19,298
| Closed | -$288K | – |
|
|
BPT
479
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-11,783
| Closed | -$237K | – |
|
480
Brixmor Property Group
BRX
$8.42B
| – | – |
-10,411
| Closed | -$223K | – |
|
481
Santander
BSBR
$41.9B
| – | – |
-14,310
| Closed | -$121K | – |
|
482
BWX Technologies
BWXT
$12.6B
| – | – |
-4,797
| Closed | -$228K | – |
|
483
Citigroup
C
$207B
| – | – |
-3,936
| Closed | -$235K | – |
|
484
Cracker Barrel
CBRL
$1.51B
| – | – |
-1,460
| Closed | -$232K | – |
|
485
Cleveland-Cliffs
CLF
$6.93B
| – | – |
-23,072
| Closed | -$189K | – |
|
486
Cimpress
CMPR
$1.87B
| – | – |
-3,998
| Closed | -$345K | – |
|
487
ConocoPhillips
COP
$170B
| – | – |
-5,911
| Closed | -$295K | – |
|
488
Criteo S.A.
CRTO
$772M
| – | – |
-10,423
| Closed | -$521K | – |
|
489
Cousins Properties
CUZ
$4.54B
| – | – |
-6,596
| Closed | -$218K | – |
|
490
Curtiss-Wright
CW
$18.5B
| – | – |
-2,340
| Closed | -$214K | – |
|
491
Camping World
CWH
$292M
| – | – |
-7,711
| Closed | -$249K | – |
|
492
CoreCivic
CXW
$3.09B
| – | – |
-8,016
| Closed | -$252K | – |
|
493
Dana Inc
DAN
$3.06B
| – | – |
-12,288
| Closed | -$237K | – |
|
494
Deere & Co
DE
$175B
| – | – |
-2,342
| Closed | -$255K | – |
|
495
DELISTED
Denny's
DENN
| – | – |
-11,133
| Closed | -$138K | – |
|
496
Enterprise Products Partners
EPD
$76.8B
| – | – |
-8,224
| Closed | -$227K | – |
|
497
Ericsson
ERIC
$34.8B
| – | – |
-37,177
| Closed | -$247K | – |
|
498
First Bancorp
FBP
$4.15B
| – | – |
-17,037
| Closed | -$96K | – |
|
499
TechnipFMC
FTI
$26.8B
| – | – |
-9,124
| Closed | -$221K | – |
|
500
Globe Life
GL
$12.9B
| – | – |
-3,229
| Closed | -$249K | – |
|
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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.