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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

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
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 Technology 18.78%
2 Healthcare 10.21%
3 Industrials 7.79%
4 Communication Services 7.4%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$11.2B
$351K 0.3%
+11,836
New +$323K
PZZA icon
77
Papa John's
PZZA
$806M
$349K 0.3%
+4,359
New +$354K
EGOV
78
DELISTED
NIC Inc
EGOV
$349K 0.3%
+17,264
New +$387K
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
$346K 0.29%
+723
New +$330K
CMPR icon
80
Cimpress
CMPR
$2.31B
$345K 0.29%
+3,998
New +$346K
WSO icon
81
Watsco Inc
WSO
$13.6B
$344K 0.29%
+2,406
New +$360K
TSN icon
82
Tyson Foods
TSN
$20.4B
$343K 0.29%
+5,564
New +$351K
TYL icon
83
Tyler Technologies
TYL
$12.8B
$341K 0.29%
+2,204
New +$335K
OKE icon
84
Oneok
OKE
$54.5B
$335K 0.29%
+6,050
New +$333K
PR
85
Permian Resources
PR
$16.9B
$325K 0.28%
+17,826
New +$328K
SNP
86
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$323K 0.27%
+3,968
New +$310K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$322K 0.27%
+2,432
New +$315K
BUFF
88
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$322K 0.27%
+14,006
New +$344K
DCP
89
DELISTED
DCP Midstream, LP
DCP
$319K 0.27%
8,144
+2,201
+37% +$85.1K
NLY icon
90
Annaly Capital Management
NLY
$17.4B
$316K 0.27%
+7,113
New +$303K
VGR
91
DELISTED
Vector Group Ltd.
VGR
$313K 0.27%
+24,543
New +$330K
HOLX
92
DELISTED
Hologic
HOLX
$312K 0.27%
+7,343
New +$299K
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$308K 0.26%
+9,797
New +$286K
MCD icon
94
McDonald's
MCD
$195B
$308K 0.26%
+2,380
New +$299K
AMZN icon
95
Amazon
AMZN
$2.96T
$307K 0.26%
+6,920
New +$288K
BSX icon
96
Boston Scientific
BSX
$71.5B
$307K 0.26%
+12,325
New +$300K
ACIA
97
DELISTED
Acacia Communications Inc
ACIA
$306K 0.26%
+5,217
New +$303K
VLO icon
98
Valero Energy
VLO
$85.9B
$305K 0.26%
+4,598
New +$308K
ALL icon
99
Allstate
ALL
$67.5B
$304K 0.26%
+3,733
New +$294K
WAL icon
100
Western Alliance Bancorporation
WAL
$8.87B
$304K 0.26%
+6,201
New +$310K
2 3
4
5 6

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PRC
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GIM
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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 Technology at 19% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

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.