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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
USB icon
551
US Bancorp
USB
$99.6B
– –
-7,729
Closed -$398K
VIPS icon
552
Vipshop
VIPS
$7.53B
– –
-11,306
Closed -$151K
VRA icon
553
Vera Bradley
VRA
$98.7M
– –
-12,029
Closed -$112K
VRTS icon
554
Virtus Investment Partners
VRTS
$1.1B
– –
-1,917
Closed -$203K
WB icon
555
Weibo
WB
$1.95B
– –
-4,760
Closed -$248K
WMB icon
556
Williams Companies
WMB
$86.1B
– –
-15,488
Closed -$458K
WNC icon
557
Wabash National
WNC
$527M
– –
-12,065
Closed -$250K
WSO icon
558
Watsco Inc
WSO
$13.6B
– –
-2,406
Closed -$344K
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-32,200
Closed -$844K
XLF icon
560
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-25,000
Closed -$593K
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,803
Closed -$208K
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-14,066
Closed -$619K
YELP icon
563
Yelp
YELP
$1.41B
– –
-6,931
Closed -$227K
YRD
564
Yiren Digital
YRD
$110M
– –
-18,577
Closed -$466K
JOYY
565
JOYY Inc
JOYY
$3.75B
– –
-13,358
Closed -$616K
VGR
566
DELISTED
Vector Group Ltd.
VGR
– –
-24,543
Closed -$313K
SIX
567
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,727
Closed -$222K
KAMN
568
DELISTED
Kaman Corp
KAMN
– –
-6,296
Closed -$303K
GHL
569
DELISTED
Greenhill & Co., Inc.
GHL
– –
-8,351
Closed -$245K
QUOT
570
DELISTED
Quotient Technology Inc
QUOT
– –
-11,950
Closed -$114K
GLOP
571
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-8,408
Closed -$206K
DCP
572
DELISTED
DCP Midstream, LP
DCP
– –
-8,144
Closed -$319K
CSII
573
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,109
Closed -$229K
VIVO
574
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,935
Closed -$165K
SNP
575
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,968
Closed -$323K
21 22
23
24 25

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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.