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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
GLW icon
501
Corning
GLW
$143B
– –
-9,365
Closed -$253K
HD icon
502
Home Depot
HD
$355B
– –
-1,601
Closed -$235K
HDSN
503
Hudson Technologies
HDSN
$235M
– –
-12,135
Closed -$80K
HON icon
504
Honeywell
HON
$78B
– –
-2,187
Closed -$247K
BRSL
505
Brightstar Lottery PLC
BRSL
$2.03B
– –
-9,234
Closed -$219K
IHG icon
506
InterContinental Hotels
IHG
$23.2B
– –
-5,236
Closed -$282K
ITUB icon
507
Itaú Unibanco
ITUB
$87.5B
– –
-31,207
Closed -$183K
JPM icon
508
JPMorgan Chase
JPM
$950B
– –
-5,511
Closed -$484K
KOS icon
509
Kosmos Energy
KOS
$1.48B
– –
-17,341
Closed -$115K
LBRDK icon
510
Liberty Broadband Class C
LBRDK
$5.15B
– –
-3,039
Closed -$263K
LNTH icon
511
Lantheus
LNTH
$6.59B
– –
-12,274
Closed -$153K
LOGI icon
512
Logitech
LOGI
$15.2B
– –
-8,842
Closed -$282K
MCD icon
513
McDonald's
MCD
$195B
– –
-2,380
Closed -$308K
CALY
514
Callaway Golf Company
CALY
$3.14B
– –
-14,651
Closed -$162K
MOMO
515
Hello Group
MOMO
$866M
– –
-18,764
Closed -$639K
MT icon
516
ArcelorMittal
MT
$55.3B
– –
-3,557
Closed -$89K
MUR icon
517
Murphy Oil
MUR
$4.78B
– –
-7,283
Closed -$208K
NTES icon
518
NetEase
NTES
$84.7B
– –
-14,050
Closed -$798K
NXST icon
519
Nexstar Media Group
NXST
$5.97B
– –
-2,878
Closed -$202K
OFIX icon
520
Orthofix Medical
OFIX
$419M
– –
-7,045
Closed -$269K
OKE icon
521
Oneok
OKE
$54.5B
– –
-6,050
Closed -$335K
ONTO icon
522
Onto Innovation
ONTO
$15.3B
– –
-7,261
Closed -$221K
OUT icon
523
Outfront Media
OUT
$5.5B
– –
-7,924
Closed -$207K
PATK icon
524
Patrick Industries
PATK
$2.85B
– –
-7,652
Closed -$241K
PG icon
525
Procter & Gamble
PG
$339B
– –
-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 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.