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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
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.8 quarters

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 icon
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 Miscellaneous 27.94%
2 Technology 20.4%
3 Healthcare 11.21%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KAMN icon
101
DELISTED
Kaman Corp
KAMN
$303K 0.26%
+6,296
New +$315K
2017 Q1
0 quarters
ICLR icon
102
Icon
ICLR
$12.7B
$302K 0.26%
+3,783
New +$310K
2017 Q1
0 quarters
ABT icon
103
Abbott
ABT
$172B
$299K 0.25%
+6,729
New +$291K
2017 Q1
0 quarters
SWK icon
104
Stanley Black & Decker
SWK
$13.4B
$298K 0.25%
+2,240
New +$281K
2017 Q1
0 quarters
TXN icon
105
Texas Instruments
TXN
$259B
$297K 0.25%
+3,684
New +$285K
2017 Q1
0 quarters
RJF icon
106
Raymond James Financial
RJF
$30.5B
$296K 0.25%
+5,828
New +$297K
2017 Q1
0 quarters
COP icon
107
ConocoPhillips
COP
$161B
$295K 0.25%
+5,911
New +$286K
2017 Q1
0 quarters
ALB icon
108
Albemarle
ALB
$12B
$294K 0.25%
+2,785
New +$271K
2017 Q1
0 quarters
RUSHA icon
109
Rush Enterprises Class A
RUSHA
$5.2B
$294K 0.25%
+29,953
New +$295K
2017 Q1
0 quarters
TWO
110
DELISTED
Two Harbors Investment
TWO
$293K 0.25%
+3,820
New +$279K
2017 Q1
0 quarters
BRKR icon
111
Bruker
BRKR
$8.96B
$292K 0.25%
+12,522
New +$294K
2017 Q1
0 quarters
BLDR icon
112
Builders FirstSource
BLDR
$5.69B
$288K 0.25%
+19,298
New +$250K
2017 Q1
0 quarters
STX icon
113
Seagate
STX
$178B
$288K 0.25%
+6,262
New +$278K
2017 Q1
0 quarters
SAP icon
114
SAP
SAP
$248B
$287K 0.24%
+2,923
New +$272K
2017 Q1
0 quarters
CHKP icon
115
Check Point Software Technologies
CHKP
$14B
$285K 0.24%
+2,774
New +$272K
2017 Q1
0 quarters
TEP
116
DELISTED
Tallgrass Energy Partners, LP
TEP
$283K 0.24%
5,328
+531
+11% +$27.2K
2016 Q4
1 quarter
ALOG
117
DELISTED
Analogic Corp
ALOG
$283K 0.24%
+3,734
New +$293K
2017 Q1
0 quarters
IHG icon
118
InterContinental Hotels
IHG
$23.5B
$282K 0.24%
+5,236
New +$271K
2017 Q1
0 quarters
LOGI icon
119
Logitech
LOGI
$14.1B
$282K 0.24%
+8,842
New +$254K
2017 Q1
0 quarters
TMO icon
120
Thermo Fisher Scientific
TMO
$243B
$280K 0.24%
+1,824
New +$279K
2017 Q1
0 quarters
URI icon
121
United Rentals
URI
$65.8B
$279K 0.24%
+2,232
New +$272K
2017 Q1
0 quarters
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
$277K 0.24%
+3,706
New +$269K
2017 Q1
0 quarters
MTG icon
123
MGIC Investment
MTG
$5.63B
$276K 0.23%
+27,282
New +$287K
2017 Q1
0 quarters
SBUX icon
124
Starbucks
SBUX
$103B
$275K 0.23%
+4,718
New +$267K
2017 Q1
0 quarters
MSM icon
125
MSC Industrial Direct
MSM
$7.23B
$270K 0.23%
+2,626
New +$266K
2017 Q1
0 quarters
3 4
5
6 7

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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 Miscellaneous at 28% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

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.