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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
STX icon
76
Seagate
STX
$178B
$661K 0.18%
17,050
+10,788
+172% +$471K
2017 Q1
1 quarter
TCBI icon
77
Texas Capital Bancshares
TCBI
$3.93B
$661K 0.18%
+8,544
New +$658K
2017 Q2
0 quarters
ICLR icon
78
Icon
ICLR
$12.7B
$659K 0.18%
6,743
+2,960
+78% +$262K
2017 Q1
1 quarter
MRVL icon
79
Marvell Technology
MRVL
$247B
$654K 0.18%
+39,562
New +$640K
2017 Q2
0 quarters
INGN icon
80
Inogen
INGN
$164M
$650K 0.18%
6,815
+3,460
+103% +$296K
2017 Q1
1 quarter
AKAM icon
81
Akamai
AKAM
$15.4B
$648K 0.18%
13,012
+247
+2% +$13K
2017 Q1
1 quarter
PEGA icon
82
Pegasystems
PEGA
$5.86B
$646K 0.18%
+22,142
New +$584K
2017 Q2
0 quarters
WP
83
DELISTED
Worldpay, Inc.
WP
$637K 0.17%
+10,062
New +$632K
2017 Q2
0 quarters
BAX icon
84
Baxter International
BAX
$12.6B
$635K 0.17%
10,494
+1,207
+13% +$68.6K
2017 Q1
1 quarter
GOV
85
DELISTED
Government Properties Income Trust
GOV
$630K 0.17%
+34,411
New +$748K
2017 Q2
0 quarters
MAR icon
86
Marriott International
MAR
$95.4B
$629K 0.17%
+6,273
New +$628K
2017 Q2
0 quarters
MMS icon
87
Maximus
MMS
$3.11B
$629K 0.17%
+10,048
New +$624K
2017 Q2
0 quarters
AVGO icon
88
Broadcom
AVGO
$1.73T
$627K 0.17%
+26,890
New +$624K
2017 Q2
0 quarters
AEIS icon
89
Advanced Energy
AEIS
$11.6B
$623K 0.17%
9,638
+6,021
+166% +$440K
2017 Q1
1 quarter
DCI icon
90
Donaldson
DCI
$10.1B
$618K 0.17%
+13,574
New +$625K
2017 Q2
0 quarters
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$618K 0.17%
+4,880
New +$728K
2017 Q2
0 quarters
HSY icon
92
Hershey
HSY
$32.7B
$614K 0.17%
+5,723
New +$631K
2017 Q2
0 quarters
RF icon
93
Regions Financial
RF
$23B
$614K 0.17%
+41,967
New +$591K
2017 Q2
0 quarters
LHX icon
94
L3Harris
LHX
$44.1B
$612K 0.17%
+5,614
New +$618K
2017 Q2
0 quarters
ABT icon
95
Abbott
ABT
$172B
$604K 0.16%
12,431
+5,702
+85% +$258K
2017 Q1
1 quarter
SAIC icon
96
Saic
SAIC
$5.64B
$600K 0.16%
+8,638
New +$635K
2017 Q2
0 quarters
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
$595K 0.16%
+22,272
New +$601K
2017 Q2
0 quarters
ANET icon
98
Arista Networks
ANET
$273B
$592K 0.16%
+63,216
New +$572K
2017 Q2
0 quarters
LMT icon
99
Lockheed Martin
LMT
$118B
$586K 0.16%
+2,111
New +$580K
2017 Q2
0 quarters
FIBK icon
100
First Interstate BancSystem
FIBK
$3.29B
$584K 0.16%
+15,698
New +$589K
2017 Q2
0 quarters
2 3
4
5 6

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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.