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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 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 icon
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
GLW icon
501
Corning
GLW
$135B
– –
-9,365
Closed -$253K –
HD icon
502
Home Depot
HD
$290B
– –
-1,601
Closed -$235K –
HDSN icon
503
Hudson Technologies
HDSN
$216M
– –
-12,135
Closed -$80K –
HON icon
504
Honeywell
HON
$65.8B
– –
-2,187
Closed -$247K –
BRSL icon
505
Brightstar Lottery PLC
BRSL
$1.8B
– –
-9,234
Closed -$219K –
IHG icon
506
InterContinental Hotels
IHG
$23.5B
– –
-5,236
Closed -$282K –
ITUB icon
507
Itaú Unibanco
ITUB
$112B
– –
-31,207
Closed -$183K –
JPM icon
508
JPMorgan Chase
JPM
$885B
– –
-5,511
Closed -$484K –
KOS icon
509
Kosmos Energy
KOS
$1.57B
– –
-17,341
Closed -$115K –
LBRDK icon
510
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,039
Closed -$263K –
LNTH icon
511
Lantheus
LNTH
$6.54B
– –
-12,274
Closed -$153K –
LOGI icon
512
Logitech
LOGI
$14.1B
– –
-8,842
Closed -$282K –
MCD icon
513
McDonald's
MCD
$166B
– –
-2,380
Closed -$308K –
CALY icon
514
Callaway Golf Company
CALY
$2.44B
– –
-14,651
Closed -$162K –
MOMO icon
515
Hello Group
MOMO
$678M
– –
-18,764
Closed -$639K –
MT icon
516
ArcelorMittal
MT
$48.2B
– –
-3,557
Closed -$89K –
MUR icon
517
Murphy Oil
MUR
$5.55B
– –
-7,283
Closed -$208K –
NTES icon
518
NetEase
NTES
$79.6B
– –
-14,050
Closed -$798K –
NXST icon
519
Nexstar Media Group
NXST
$4.97B
– –
-2,878
Closed -$202K –
OFIX icon
520
Orthofix Medical
OFIX
$374M
– –
-7,045
Closed -$269K –
OKE icon
521
Oneok
OKE
$56.6B
– –
-6,050
Closed -$335K –
ONTO icon
522
Onto Innovation
ONTO
$14.5B
– –
-7,261
Closed -$221K –
OUT icon
523
Outfront Media
OUT
$5.28B
– –
-7,924
Closed -$207K –
PATK icon
524
Patrick Industries
PATK
$2.04B
– –
-7,652
Closed -$241K –
PG icon
525
Procter & Gamble
PG
$351B
– –
-4,079
Closed -$366K –
19 20
21
22 23

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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.