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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
ENIA
576
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,551
Closed -$130K –
RRD
577
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-13,923
Closed -$169K –
GWB
578
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,045
Closed -$214K –
EGOV
579
DELISTED
NIC Inc
EGOV
– –
-17,264
Closed -$349K –
GMLP
580
DELISTED
Golar LNG Partners LP
GMLP
– –
-18,555
Closed -$415K –
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,440
Closed -$260K –
PIR
582
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,192
Closed -$171K –
CRCM
583
DELISTED
CARE.COM, INC.
CRCM
– –
-14,004
Closed -$175K –
CPL
584
DELISTED
CPFL Energia S.A.
CPL
– –
-11,909
Closed -$195K –
SFLY
585
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,354
Closed -$259K –
IDTI
586
DELISTED
Integrated Device Technology I
IDTI
– –
-10,558
Closed -$250K –
SCG
587
DELISTED
Scana
SCG
– –
-4,032
Closed -$263K –
ANW
588
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-22,171
Closed -$267K –
CVG
589
DELISTED
Convergys
CVG
– –
-11,540
Closed -$244K –
NSM
590
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,530
Closed -$182K –
TEP
591
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-5,328
Closed -$283K –
WIN
592
DELISTED
Windstream Holdings Inc
WIN
– –
-7,547
Closed -$206K –
CSRA icon
593
DELISTED
CSRA Inc.
CSRA
– –
-12,498
Closed -$366K –
BSFT
594
DELISTED
BroadSoft, Inc.
BSFT
– –
-5,463
Closed -$220K –
WNRL
595
DELISTED
Western Refining Logistics, LP
WNRL
– –
-8,263
Closed -$210K –
BHI
596
DELISTED
Baker Hughes
BHI
– –
-3,476
Closed -$208K –
EXAR
597
DELISTED
Exar Corporation
EXAR
– –
-18,820
Closed -$245K –
BEAT icon
598
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,645
Closed -$250K –
WLL
599
DELISTED
Whiting Petroleum Corporation
WLL
– –
-49
Closed -$138K –
CEO
600
DELISTED
CNOOC Limited
CEO
– –
-3,718
Closed -$445K –
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.