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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
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
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
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 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.