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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

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
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 Technology 18.78%
2 Healthcare 10.21%
3 Industrials 7.79%
4 Communication Services 7.4%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
126
Orthofix Medical
OFIX
$419M
$269K 0.23%
+7,045
New +$261K
TREX icon
127
Trex
TREX
$5.01B
$267K 0.23%
+15,412
New +$266K
ANW
128
DELISTED
Aegean Marine Petroleum Network
ANW
$267K 0.23%
+22,171
New +$241K
VMW
129
DELISTED
VMware, Inc
VMW
$265K 0.23%
+2,884
New +$254K
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$5.15B
$263K 0.22%
+3,039
New +$253K
SCG
131
DELISTED
Scana
SCG
$263K 0.22%
+4,032
New +$278K
INGN icon
132
Inogen
INGN
$164M
$260K 0.22%
+3,355
New +$232K
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$260K 0.22%
+7,440
New +$267K
BBWI icon
134
Bath & Body Works
BBWI
$4.1B
$259K 0.22%
+6,804
New +$307K
SFLY
135
DELISTED
Shutterfly, Inc.
SFLY
$259K 0.22%
+5,354
New +$257K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$259K 0.22%
+3,929
New +$270K
DE icon
137
Deere & Co
DE
$168B
$255K 0.22%
+2,342
New +$254K
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$255K 0.22%
+2,153
New +$244K
GLW icon
139
Corning
GLW
$143B
$253K 0.22%
+9,365
New +$249K
CXW icon
140
CoreCivic
CXW
$3.19B
$252K 0.21%
+8,016
New +$245K
IART icon
141
Integra LifeSciences
IART
$1.34B
$250K 0.21%
+5,933
New +$254K
WNC icon
142
Wabash National
WNC
$527M
$250K 0.21%
+12,065
New +$236K
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
$250K 0.21%
+10,558
New +$259K
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
$250K 0.21%
+8,645
New +$214K
CWH icon
145
Camping World
CWH
$653M
$249K 0.21%
+7,711
New +$253K
GL icon
146
Globe Life
GL
$14.3B
$249K 0.21%
+3,229
New +$245K
AEIS icon
147
Advanced Energy
AEIS
$13B
$248K 0.21%
+3,617
New +$223K
WB icon
148
Weibo
WB
$1.95B
$248K 0.21%
+4,760
New +$237K
ERIC icon
149
Ericsson
ERIC
$33.3B
$247K 0.21%
+37,177
New +$229K
HON icon
150
Honeywell
HON
$78B
$247K 0.21%
+2,187
New +$242K
4 5
6
7 8

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GIM
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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 Technology at 19% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

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.