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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
MSI icon
101
Motorola Solutions
MSI
$77.4B
$584K 0.16%
+6,732
New +$571K
GGG icon
102
Graco
GGG
$13.5B
$582K 0.16%
+15,987
New +$567K
ASB icon
103
Associated Banc-Corp
ASB
$5.91B
$581K 0.16%
+23,064
New +$567K
MSFT icon
104
Microsoft
MSFT
$3.71T
$574K 0.16%
+8,328
New +$572K
JACK icon
105
Jack in the Box
JACK
$335M
$568K 0.15%
+5,770
New +$596K
DPZ icon
106
Domino's
DPZ
$11.6B
$566K 0.15%
2,676
+55
+2% +$10.9K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$561K 0.15%
+5,124
New +$549K
ADBE icon
108
Adobe
ADBE
$105B
$554K 0.15%
3,917
-187
-5% -$25.6K
PAYX icon
109
Paychex
PAYX
$42.7B
$551K 0.15%
9,682
+5,566
+135% +$327K
SYNA icon
110
Synaptics
SYNA
$4.15B
$551K 0.15%
+10,649
New +$581K
TVPT
111
DELISTED
Travelport Worldwide Limited
TVPT
$548K 0.15%
+39,819
New +$529K
BLMN icon
112
Bloomin' Brands
BLMN
$938M
$547K 0.15%
+25,750
New +$531K
CBL
113
DELISTED
CBL& Associates Properties, Inc.
CBL
$537K 0.15%
+63,671
New +$547K
MTCH icon
114
Match Group
MTCH
$8.55B
$535K 0.15%
30,799
-6,701
-18% -$123K
EAT icon
115
Brinker International
EAT
$9.66B
$533K 0.15%
+13,993
New +$582K
HPQ icon
116
HP
HPQ
$27.5B
$533K 0.15%
30,501
+18,056
+145% +$331K
WAT icon
117
Waters Corp
WAT
$39.9B
$532K 0.15%
2,893
+1,449
+100% +$252K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$530K 0.14%
3,039
+1,215
+67% +$204K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$529K 0.14%
8,282
+4,353
+111% +$273K
ONB icon
120
Old National Bancorp
ONB
$10.2B
$527K 0.14%
+30,562
New +$512K
IQV icon
121
IQVIA
IQV
$39.3B
$526K 0.14%
+5,879
New +$496K
SPR
122
DELISTED
Spirit AeroSystems
SPR
$524K 0.14%
+9,043
New +$508K
PSA icon
123
Public Storage
PSA
$61.3B
$523K 0.14%
2,507
+1,455
+138% +$313K
TEL icon
124
TE Connectivity
TEL
$62.6B
$523K 0.14%
+6,647
New +$509K
NUAN
125
DELISTED
Nuance Communications, Inc.
NUAN
$523K 0.14%
+34,701
New +$544K
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 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.