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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
+5.88%
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
$43.8M
AUM Growth
+$5.12M
Cap. Flow
+$1.64M
Cap. Flow %
3.74%
Top 10 Hldgs %
71.58%
Holding
74
New
69
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
SINA
Sina Corp
SINA
+$472K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$455K
4
JOYY icon
JOYY Inc
JOYY
+$417K
5
NTES icon
NetEase
NTES
+$414K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.57%
2 Energy 9.43%
3 Technology 8.58%
4 Communication Services 7.49%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MEET
51
DELISTED
The Meet Group, Inc. Common Stock
MEET
$170K 0.39%
+34,464
New +$178K
2016 Q4
0 quarters
CG icon
52
Carlyle Group
CG
$13.7B
$167K 0.38%
+10,973
New +$169K
2016 Q4
0 quarters
MFIC icon
53
MidCap Financial Investment
MFIC
$698M
$166K 0.38%
+9,422
New +$169K
2016 Q4
0 quarters
EPE
54
DELISTED
EP Energy Corporation
EPE
$163K 0.37%
+24,956
New +$121K
2016 Q4
0 quarters
QIWI
55
DELISTED
QIWI PLC
QIWI
$148K 0.34%
+11,582
New +$154K
2016 Q4
0 quarters
SEDG icon
56
SolarEdge
SEDG
$1.98B
$141K 0.32%
+11,338
New +$157K
2016 Q4
0 quarters
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$122K 0.28%
+11,230
New +$132K
2016 Q4
0 quarters
CVRR
58
DELISTED
CVR Refining, LP
CVRR
$117K 0.27%
+11,227
New +$98.1K
2016 Q4
0 quarters
SPLS icon
59
DELISTED
Staples Inc
SPLS
$115K 0.26%
+12,665
New +$110K
2016 Q4
0 quarters
FSK icon
60
FS KKR Capital
FSK
$3B
$109K 0.25%
+2,639
New +$103K
2016 Q4
0 quarters
EC icon
61
Ecopetrol
EC
$34.8B
$107K 0.24%
+11,808
New +$103K
2016 Q4
0 quarters
FGP
62
DELISTED
Ferrellgas Partners, L.P.
FGP
$107K 0.24%
+15,771
New +$126K
2016 Q4
0 quarters
ENIA
63
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$99K 0.23%
+12,106
New +$101K
2016 Q4
0 quarters
CUZ icon
64
Cousins Properties
CUZ
$4.55B
$97K 0.22%
+2,854
New +$90.1K
2016 Q4
0 quarters
GNL icon
65
Global Net Lease
GNL
$1.79B
$92K 0.21%
+3,903
New +$89.3K
2016 Q4
0 quarters
HIMX icon
66
Himax Technologies
HIMX
$2.32B
$92K 0.21%
+15,228
New +$115K
2016 Q4
0 quarters
TKC icon
67
Turkcell
TKC
$4.37B
$82K 0.19%
+11,915
New +$87.1K
2016 Q4
0 quarters
IBN icon
68
ICICI Bank
IBN
$100B
$80K 0.18%
+11,787
New +$84K
2016 Q4
0 quarters
MDR
69
DELISTED
McDermott International
MDR
$76K 0.17%
+3,427
New +$63.8K
2016 Q4
0 quarters
CDR
70
DELISTED
Cedar Realty Trust, Inc
CDR
$68K 0.16%
+1,585
New +$68.7K
2016 Q4
0 quarters
ELNK
71
DELISTED
EarthLink Holdings Corp.
ELNK
$68K 0.16%
+12,075
New +$68.7K
2016 Q4
0 quarters
ASX icon
72
ASE Group
ASX
$121B
$51K 0.12%
+10,210
New +$56.7K
2016 Q4
0 quarters
1 2
3

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Koch Industries's Q4 2016 Portfolio in Review

As of Q4 2016, Koch Industries held 74 positions worth $43.8M, up 13% from $38.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koch Industries deployed $1.64M of net new capital in Q4 2016, opening 69 new positions and adding to 1 existing holding. Its largest new stake was Sina Corp: 6,587 shares worth $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

  • Koch Industries's largest Q4 2016 buy was Sina Corp: 6,587 shares worth $400K.
  • Koch Industries added most to iShares Russell 2000 ETF in Q4 2016, an estimated $4.93M increase.
  • Koch Industries's ten largest holdings make up 72% of its $43.8M portfolio in Q4 2016.
  • Koch Industries opened 69 new positions and closed 0 in Q4 2016.
  • Koch Industries's portfolio value rose 13% quarter-over-quarter to $43.8M.

Based on Koch Industries's 13F filing for Q4 2016, filed 13 Feb 2017.