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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
+6.67%
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
$118M
AUM Growth
+$73.7M
Cap. Flow
+$48.5M
Cap. Flow %
41.27%
Top 10 Hldgs %
33.68%
Holding
305
New
231
Increased
32
Reduced
5
Closed
33
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.2M
2
AKAM icon
Akamai
AKAM
+$839K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$836K
4
MASI icon
Masimo
MASI
+$709K
5
CRUS icon
Cirrus Logic
CRUS
+$707K

Top Sells

Rank Stock Value
1
IPI icon
Intrepid Potash
IPI
+$2.73M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$475K
3
SINA
Sina Corp
SINA
+$400K
4
DST
DST Systems Inc.
DST
+$258K
5
DVN icon
Devon Energy
DVN
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.94%
2 Technology 20.4%
3 Healthcare 11.21%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMD
51
DELISTED
Cantel Medical Corporation
CMD
$431K 0.37%
+5,377
New +$427K
2017 Q1
0 quarters
INTU icon
52
Intuit
INTU
$80.9B
$430K 0.37%
+3,711
New +$445K
2017 Q1
0 quarters
KLAC icon
53
KLA
KLAC
$255B
$417K 0.35%
+43,840
New +$386K
2017 Q1
0 quarters
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
$415K 0.35%
+18,555
New +$427K
2017 Q1
0 quarters
RMD icon
55
ResMed
RMD
$32.4B
$413K 0.35%
+5,743
New +$397K
2017 Q1
0 quarters
DHR icon
56
Danaher
DHR
$155B
$411K 0.35%
+5,421
New +$403K
2017 Q1
0 quarters
MDT icon
57
Medtronic
MDT
$113B
$409K 0.35%
5,072
+1,954
+63% +$153K
2016 Q4
1 quarter
GWW icon
58
W.W. Grainger
GWW
$60.8B
$401K 0.34%
+1,721
New +$424K
2017 Q1
0 quarters
USB icon
59
US Bancorp
USB
$88.9B
$398K 0.34%
+7,729
New +$412K
2017 Q1
0 quarters
VNO icon
60
Vornado Realty Trust
VNO
$6.28B
$395K 0.34%
+4,866
New +$416K
2017 Q1
0 quarters
PPLI icon
61
People Inc
PPLI
$3.04B
$394K 0.34%
+29,868
New +$389K
2017 Q1
0 quarters
TFX icon
62
Teleflex
TFX
$5.3B
$393K 0.33%
+2,030
New +$366K
2017 Q1
0 quarters
PSEC icon
63
Prospect Capital
PSEC
$918M
$389K 0.33%
+43,079
New +$386K
2017 Q1
0 quarters
WBMD
64
DELISTED
WebMD Health Corp.
WBMD
$384K 0.33%
7,293
+1,787
+32% +$91.3K
2016 Q4
1 quarter
IBM icon
65
IBM
IBM
$214B
$375K 0.32%
+2,250
New +$377K
2017 Q1
0 quarters
SNN icon
66
Smith & Nephew
SNN
$11.4B
$369K 0.31%
+11,924
New +$365K
2017 Q1
0 quarters
SIMO icon
67
Silicon Motion
SIMO
$8.95B
$367K 0.31%
7,843
+2,121
+37% +$90.2K
2016 Q4
1 quarter
PG icon
68
Procter & Gamble
PG
$351B
$366K 0.31%
+4,079
New +$362K
2017 Q1
0 quarters
CSRA
69
DELISTED
CSRA Inc.
CSRA
$366K 0.31%
+12,498
New +$383K
2017 Q1
0 quarters
SPGI icon
70
S&P Global
SPGI
$120B
$365K 0.31%
+2,793
New +$347K
2017 Q1
0 quarters
UI icon
71
Ubiquiti
UI
$39.8B
$357K 0.3%
+7,108
New +$388K
2017 Q1
0 quarters
INTC icon
72
Intel
INTC
$553B
$355K 0.3%
+9,849
New +$356K
2017 Q1
0 quarters
TSE icon
73
DELISTED
Trinseo
TSE
$352K 0.3%
+5,251
New +$353K
2017 Q1
0 quarters
UGP icon
74
Ultrapar
UGP
$8.42B
$352K 0.3%
30,950
+10,458
+51% +$112K
2016 Q4
1 quarter
FSK icon
75
FS KKR Capital
FSK
$3B
$351K 0.3%
8,961
+6,322
+240% +$259K
2016 Q4
1 quarter
1 2
3
4 5

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Koch Industries's Q1 2017 Portfolio in Review

As of Q1 2017, Koch Industries held 305 positions worth $118M, up 168% from $43.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Koch Industries deployed $48.5M of net new capital in Q1 2017, opening 231 new positions and adding to 32 existing holdings. Its largest new stake was Akamai: 12,765 shares worth $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Open Text, an estimated $133K trimmed.

  • Koch Industries's largest Q1 2017 buy was Akamai: 12,765 shares worth $762K.
  • Koch Industries added most to iShares Russell 2000 ETF in Q1 2017, an estimated $4.2M increase.
  • Koch Industries's biggest Q1 2017 reduction was Open Text, cutting an estimated $133K.
  • Koch Industries fully exited Intrepid Potash in Q1 2017, selling an estimated $2.73M.
  • Koch Industries's ten largest holdings make up 34% of its $118M portfolio in Q1 2017.
  • Koch Industries opened 231 new positions and closed 33 in Q1 2017.
  • Koch Industries's portfolio value rose 168% quarter-over-quarter to $118M.

Based on Koch Industries's 13F filing for Q1 2017, filed 12 May 2017.