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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
PH icon
126
Parker-Hannifin
PH
$121B
$521K 0.14%
+3,257
New +$516K
2017 Q2
0 quarters
TCF
127
DELISTED
TCF Financial Corporation Common Stock
TCF
$515K 0.14%
+10,631
New +$508K
2017 Q2
0 quarters
LAZ icon
128
Lazard
LAZ
$3.58B
$510K 0.14%
+10,999
New +$493K
2017 Q2
0 quarters
ACIA
129
DELISTED
Acacia Communications Inc
ACIA
$510K 0.14%
12,307
+7,090
+136% +$341K
2017 Q1
1 quarter
YUM icon
130
Yum! Brands
YUM
$39.5B
$509K 0.14%
+6,895
New +$480K
2017 Q2
0 quarters
ALSN icon
131
Allison Transmission
ALSN
$9.07B
$506K 0.14%
+13,490
New +$503K
2017 Q2
0 quarters
TTEK icon
132
Tetra Tech
TTEK
$8.54B
$506K 0.14%
+55,345
New +$493K
2017 Q2
0 quarters
SWKS icon
133
Skyworks Solutions
SWKS
$11.5B
$503K 0.14%
5,245
+683
+15% +$70.1K
2016 Q4
2 quarters
BX icon
134
Blackstone
BX
$85.8B
$500K 0.14%
+14,985
New +$470K
2017 Q2
0 quarters
VREX icon
135
Varex Imaging
VREX
$784M
$500K 0.14%
+14,788
New +$504K
2017 Q2
0 quarters
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$499K 0.14%
+8,533
New +$443K
2017 Q2
0 quarters
SJM icon
137
J.M. Smucker
SJM
$12.8B
$495K 0.14%
+4,187
New +$529K
2017 Q2
0 quarters
CRUS icon
138
Cirrus Logic
CRUS
$5.36B
$487K 0.13%
7,760
-4,649
-37% -$301K
2017 Q1
1 quarter
ALRM icon
139
Alarm.com
ALRM
$2.73B
$485K 0.13%
+12,881
New +$432K
2017 Q2
0 quarters
LEA icon
140
Lear
LEA
$5.82B
$485K 0.13%
+3,411
New +$483K
2017 Q2
0 quarters
PDM
141
Piedmont Realty Trust
PDM
$1.13B
$485K 0.13%
+23,009
New +$498K
2017 Q2
0 quarters
SNPS icon
142
Synopsys
SNPS
$97.7B
$485K 0.13%
+6,657
New +$490K
2017 Q2
0 quarters
AAPL icon
143
Apple
AAPL
$4.91T
$483K 0.13%
13,416
-240
-2% -$8.87K
2017 Q1
1 quarter
H icon
144
Hyatt Hotels
H
$15.3B
$478K 0.13%
+8,495
New +$481K
2017 Q2
0 quarters
PK icon
145
Park Hotels & Resorts
PK
$3.05B
$477K 0.13%
+17,686
New +$468K
2017 Q2
0 quarters
SBNY
146
DELISTED
Signature Bank
SBNY
$477K 0.13%
3,325
+1,948
+141% +$276K
2017 Q1
1 quarter
VMW
147
DELISTED
VMware, Inc
VMW
$474K 0.13%
5,426
+2,542
+88% +$234K
2017 Q1
1 quarter
NLY icon
148
Annaly Capital Management
NLY
$13.8B
$472K 0.13%
9,795
+2,682
+38% +$127K
2017 Q1
1 quarter
GWW icon
149
W.W. Grainger
GWW
$60.8B
$469K 0.13%
2,597
+876
+51% +$165K
2017 Q1
1 quarter
IDCC icon
150
InterDigital
IDCC
$8.55B
$467K 0.13%
6,042
-1,817
-23% -$152K
2017 Q1
1 quarter
4 5
6
7 8

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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.