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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
FFIV icon
51
F5
FFIV
$22.7B
$832K 0.23%
+6,547
New +$858K
ZD icon
52
Ziff Davis
ZD
$1.98B
$825K 0.23%
11,156
+5,170
+86% +$386K
PRXL
53
DELISTED
Parexel International Corp
PRXL
$814K 0.22%
+9,364
New +$698K
ARCC icon
54
Ares Capital
ARCC
$14.4B
$812K 0.22%
49,567
+37,914
+325% +$639K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$808K 0.22%
5,350
+2,226
+71% +$331K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$794K 0.22%
5,539
+3,567
+181% +$479K
TSN icon
57
Tyson Foods
TSN
$20.4B
$765K 0.21%
12,209
+6,645
+119% +$407K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$763K 0.21%
5,325
+2,893
+119% +$403K
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$762K 0.21%
+57,034
New +$781K
INTC icon
60
Intel
INTC
$513B
$760K 0.21%
22,537
+12,688
+129% +$454K
IART icon
61
Integra LifeSciences
IART
$1.34B
$741K 0.2%
13,599
+7,666
+129% +$366K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.37B
$739K 0.2%
+30,671
New +$780K
KLAC icon
63
KLA
KLAC
$259B
$737K 0.2%
80,560
+36,720
+84% +$367K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.8B
$728K 0.2%
+19,317
New +$692K
FL
65
DELISTED
Foot Locker
FL
$720K 0.2%
+14,609
New +$947K
SSNC icon
66
SS&C Technologies
SSNC
$18.6B
$719K 0.2%
+18,729
New +$698K
MTB icon
67
M&T Bank
MTB
$36.2B
$717K 0.2%
+4,429
New +$699K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$715K 0.2%
8,989
+3,236
+56% +$268K
MANH icon
69
Manhattan Associates
MANH
$11.4B
$714K 0.19%
14,864
+1,579
+12% +$74.8K
CC icon
70
Chemours
CC
$2.37B
$704K 0.19%
+18,578
New +$733K
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$696K 0.19%
1,182
+459
+63% +$251K
GKOS icon
72
Glaukos
GKOS
$10.6B
$683K 0.19%
+16,468
New +$709K
TFC icon
73
Truist Financial
TFC
$64B
$680K 0.19%
+14,974
New +$650K
AMAT icon
74
Applied Materials
AMAT
$428B
$672K 0.18%
+16,275
New +$692K
WPC icon
75
W.P. Carey
WPC
$16.4B
$670K 0.18%
+10,365
New +$655K
1 2
3
4 5

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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.