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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
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 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
FFIV icon
51
F5
FFIV
$27.2B
$832K 0.23%
+6,547
New +$858K
2017 Q2
0 quarters
ZD icon
52
Ziff Davis
ZD
$1.94B
$825K 0.23%
11,156
+5,170
+86% +$386K
2016 Q4
2 quarters
PRXL
53
DELISTED
Parexel International Corp
PRXL
$814K 0.22%
+9,364
New +$698K
2017 Q2
0 quarters
ARCC icon
54
Ares Capital
ARCC
$13.3B
$812K 0.22%
49,567
+37,914
+325% +$639K
2017 Q1
1 quarter
META icon
55
Meta Platforms (Facebook)
META
$1.83T
$808K 0.22%
5,350
+2,226
+71% +$331K
2016 Q4
2 quarters
ABMD
56
DELISTED
Abiomed Inc
ABMD
$794K 0.22%
5,539
+3,567
+181% +$479K
2017 Q1
1 quarter
TSN icon
57
Tyson Foods
TSN
$18.8B
$765K 0.21%
12,209
+6,645
+119% +$407K
2017 Q1
1 quarter
ITW icon
58
Illinois Tool Works
ITW
$75.2B
$763K 0.21%
5,325
+2,893
+119% +$403K
2017 Q1
1 quarter
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$762K 0.21%
+57,034
New +$781K
2017 Q2
0 quarters
INTC icon
60
Intel
INTC
$553B
$760K 0.21%
22,537
+12,688
+129% +$454K
2017 Q1
1 quarter
IART icon
61
Integra LifeSciences
IART
$1.05B
$741K 0.2%
13,599
+7,666
+129% +$366K
2017 Q1
1 quarter
SBRA icon
62
Sabra Healthcare REIT
SBRA
$4.84B
$739K 0.2%
+30,671
New +$780K
2017 Q2
0 quarters
KLAC icon
63
KLA
KLAC
$255B
$737K 0.2%
80,560
+36,720
+84% +$367K
2017 Q1
1 quarter
GLPI icon
64
Gaming and Leisure Properties
GLPI
$11.1B
$728K 0.2%
+19,317
New +$692K
2017 Q2
0 quarters
FL
65
DELISTED
Foot Locker
FL
$720K 0.2%
+14,609
New +$947K
2017 Q2
0 quarters
SSNC icon
66
SS&C Technologies
SSNC
$19B
$719K 0.2%
+18,729
New +$698K
2017 Q2
0 quarters
MTB icon
67
M&T Bank
MTB
$31.4B
$717K 0.2%
+4,429
New +$699K
2017 Q2
0 quarters
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$715K 0.2%
8,989
+3,236
+56% +$268K
2017 Q1
1 quarter
MANH icon
69
Manhattan Associates
MANH
$11.9B
$714K 0.19%
14,864
+1,579
+12% +$74.8K
2016 Q4
2 quarters
CC icon
70
Chemours
CC
$2.05B
$704K 0.19%
+18,578
New +$733K
2017 Q2
0 quarters
MTD icon
71
Mettler-Toledo International
MTD
$31.1B
$696K 0.19%
1,182
+459
+63% +$251K
2017 Q1
1 quarter
GKOS icon
72
Glaukos
GKOS
$9.77B
$683K 0.19%
+16,468
New +$709K
2017 Q2
0 quarters
TFC icon
73
Truist Financial
TFC
$56.3B
$680K 0.19%
+14,974
New +$650K
2017 Q2
0 quarters
AMAT icon
74
Applied Materials
AMAT
$402B
$672K 0.18%
+16,275
New +$692K
2017 Q2
0 quarters
WPC icon
75
W.P. Carey
WPC
$14.4B
$670K 0.18%
+10,365
New +$655K
2017 Q2
0 quarters
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 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.