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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
MSI icon
101
Motorola Solutions
MSI
$73.5B
$584K 0.16%
+6,732
New +$571K
2017 Q2
0 quarters
GGG icon
102
Graco
GGG
$12.7B
$582K 0.16%
+15,987
New +$567K
2017 Q2
0 quarters
ASB icon
103
Associated Banc-Corp
ASB
$5.41B
$581K 0.16%
+23,064
New +$567K
2017 Q2
0 quarters
MSFT icon
104
Microsoft
MSFT
$3.97T
$574K 0.16%
+8,328
New +$572K
2017 Q2
0 quarters
JACK icon
105
Jack in the Box
JACK
$244M
$568K 0.15%
+5,770
New +$596K
2017 Q2
0 quarters
DPZ icon
106
Domino's
DPZ
$10.2B
$566K 0.15%
2,676
+55
+2% +$10.9K
2017 Q1
1 quarter
NXPI icon
107
NXP Semiconductors
NXPI
$57.4B
$561K 0.15%
+5,124
New +$549K
2017 Q2
0 quarters
ADBE icon
108
Adobe
ADBE
$94.3B
$554K 0.15%
3,917
-187
-5% -$25.6K
2017 Q1
1 quarter
PAYX icon
109
Paychex
PAYX
$37B
$551K 0.15%
9,682
+5,566
+135% +$327K
2017 Q1
1 quarter
SYNA icon
110
Synaptics
SYNA
$4.76B
$551K 0.15%
+10,649
New +$581K
2017 Q2
0 quarters
TVPT
111
DELISTED
Travelport Worldwide Limited
TVPT
$548K 0.15%
+39,819
New +$529K
2017 Q2
0 quarters
BLMN icon
112
Bloomin' Brands
BLMN
$736M
$547K 0.15%
+25,750
New +$531K
2017 Q2
0 quarters
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
$537K 0.15%
+63,671
New +$547K
2017 Q2
0 quarters
MTCH icon
114
Match Group
MTCH
$9.43B
$535K 0.15%
30,799
-6,701
-18% -$123K
2017 Q1
1 quarter
EAT icon
115
Brinker International
EAT
$8.12B
$533K 0.15%
+13,993
New +$582K
2017 Q2
0 quarters
HPQ icon
116
HP
HPQ
$27.2B
$533K 0.15%
30,501
+18,056
+145% +$331K
2017 Q1
1 quarter
WAT icon
117
Waters Corp
WAT
$42.6B
$532K 0.15%
2,893
+1,449
+100% +$252K
2017 Q1
1 quarter
TMO icon
118
Thermo Fisher Scientific
TMO
$243B
$530K 0.14%
3,039
+1,215
+67% +$204K
2017 Q1
1 quarter
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$529K 0.14%
8,282
+4,353
+111% +$273K
2017 Q1
1 quarter
ONB icon
120
Old National Bancorp
ONB
$9.4B
$527K 0.14%
+30,562
New +$512K
2017 Q2
0 quarters
IQV icon
121
IQVIA
IQV
$42.8B
$526K 0.14%
+5,879
New +$496K
2017 Q2
0 quarters
SPR
122
DELISTED
Spirit AeroSystems
SPR
$524K 0.14%
+9,043
New +$508K
2017 Q2
0 quarters
PSA icon
123
Public Storage
PSA
$54.2B
$523K 0.14%
2,507
+1,455
+138% +$313K
2017 Q1
1 quarter
TEL icon
124
TE Connectivity
TEL
$63.2B
$523K 0.14%
+6,647
New +$509K
2017 Q2
0 quarters
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$523K 0.14%
+34,701
New +$544K
2017 Q2
0 quarters
3 4
5
6 7

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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.