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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
STX icon
76
Seagate
STX
$184B
$661K 0.18%
17,050
+10,788
+172% +$471K
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.32B
$661K 0.18%
+8,544
New +$658K
ICLR icon
78
Icon
ICLR
$12.7B
$659K 0.18%
6,743
+2,960
+78% +$262K
MRVL icon
79
Marvell Technology
MRVL
$196B
$654K 0.18%
+39,562
New +$640K
INGN icon
80
Inogen
INGN
$164M
$650K 0.18%
6,815
+3,460
+103% +$296K
AKAM icon
81
Akamai
AKAM
$15.9B
$648K 0.18%
13,012
+247
+2% +$13K
PEGA icon
82
Pegasystems
PEGA
$5.38B
$646K 0.18%
+22,142
New +$584K
WP
83
DELISTED
Worldpay, Inc.
WP
$637K 0.17%
+10,062
New +$632K
BAX icon
84
Baxter International
BAX
$14.2B
$635K 0.17%
10,494
+1,207
+13% +$68.6K
GOV
85
DELISTED
Government Properties Income Trust
GOV
$630K 0.17%
+34,411
New +$748K
MAR icon
86
Marriott International
MAR
$92.3B
$629K 0.17%
+6,273
New +$628K
MMS icon
87
Maximus
MMS
$3.1B
$629K 0.17%
+10,048
New +$624K
AVGO icon
88
Broadcom
AVGO
$2.04T
$627K 0.17%
+26,890
New +$624K
AEIS icon
89
Advanced Energy
AEIS
$13B
$623K 0.17%
9,638
+6,021
+166% +$440K
DCI icon
90
Donaldson
DCI
$11.4B
$618K 0.17%
+13,574
New +$625K
BWLD
91
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$618K 0.17%
+4,880
New +$728K
HSY icon
92
Hershey
HSY
$36.6B
$614K 0.17%
+5,723
New +$631K
RF icon
93
Regions Financial
RF
$26.8B
$614K 0.17%
+41,967
New +$591K
LHX icon
94
L3Harris
LHX
$53.4B
$612K 0.17%
+5,614
New +$618K
ABT icon
95
Abbott
ABT
$187B
$604K 0.16%
12,431
+5,702
+85% +$258K
SAIC icon
96
Saic
SAIC
$5.35B
$600K 0.16%
+8,638
New +$635K
CCP
97
DELISTED
Care Capital Properties, Inc.
CCP
$595K 0.16%
+22,272
New +$601K
ANET icon
98
Arista Networks
ANET
$238B
$592K 0.16%
+63,216
New +$572K
LMT icon
99
Lockheed Martin
LMT
$136B
$586K 0.16%
+2,111
New +$580K
FIBK icon
100
First Interstate BancSystem
FIBK
$3.58B
$584K 0.16%
+15,698
New +$589K
2 3
4
5 6

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GIM
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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.