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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
USB icon
551
US Bancorp
USB
$88.9B
– –
-7,729
Closed -$398K –
VIPS icon
552
Vipshop
VIPS
$6.13B
– –
-11,306
Closed -$151K –
VRA icon
553
Vera Bradley
VRA
$147M
– –
-12,029
Closed -$112K –
VRTS icon
554
Virtus Investment Partners
VRTS
$869M
– –
-1,917
Closed -$203K –
WB icon
555
Weibo
WB
$1.61B
– –
-4,760
Closed -$248K –
WMB icon
556
Williams Companies
WMB
$88.9B
– –
-15,488
Closed -$458K –
WNC icon
557
Wabash National
WNC
$538M
– –
-12,065
Closed -$250K –
WSO icon
558
Watsco Inc
WSO
$11.5B
– –
-2,406
Closed -$344K –
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
– –
-32,200
Closed -$844K –
XLF icon
560
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
– –
-25,000
Closed -$593K –
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-3,803
Closed -$208K –
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-14,066
Closed -$619K –
YELP icon
563
Yelp
YELP
$1.01B
– –
-6,931
Closed -$227K –
YRD icon
564
Yiren Digital
YRD
$87.5M
– –
-18,577
Closed -$466K –
JOYY icon
565
JOYY Inc
JOYY
$3.97B
– –
-13,358
Closed -$616K –
VGR icon
566
DELISTED
Vector Group Ltd.
VGR
– –
-24,543
Closed -$313K –
SIX icon
567
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,727
Closed -$222K –
KAMN icon
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 icon
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 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.