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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
PH icon
126
Parker-Hannifin
PH
$135B
$521K 0.14%
+3,257
New +$516K
TCF
127
DELISTED
TCF Financial Corporation Common Stock
TCF
$515K 0.14%
+10,631
New +$508K
LAZ icon
128
Lazard
LAZ
$4.31B
$510K 0.14%
+10,999
New +$493K
ACIA
129
DELISTED
Acacia Communications Inc
ACIA
$510K 0.14%
12,307
+7,090
+136% +$341K
YUM icon
130
Yum! Brands
YUM
$41.1B
$509K 0.14%
+6,895
New +$480K
ALSN icon
131
Allison Transmission
ALSN
$9.82B
$506K 0.14%
+13,490
New +$503K
TTEK icon
132
Tetra Tech
TTEK
$9.07B
$506K 0.14%
+55,345
New +$493K
SWKS icon
133
Skyworks Solutions
SWKS
$10.6B
$503K 0.14%
5,245
+683
+15% +$70.1K
BX icon
134
Blackstone
BX
$110B
$500K 0.14%
+14,985
New +$470K
VREX icon
135
Varex Imaging
VREX
$523M
$500K 0.14%
+14,788
New +$504K
SYNH
136
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$499K 0.14%
+8,533
New +$443K
SJM icon
137
J.M. Smucker
SJM
$12.8B
$495K 0.14%
+4,187
New +$529K
CRUS icon
138
Cirrus Logic
CRUS
$6.26B
$487K 0.13%
7,760
-4,649
-37% -$301K
ALRM icon
139
Alarm.com
ALRM
$2.85B
$485K 0.13%
+12,881
New +$432K
LEA icon
140
Lear
LEA
$8.18B
$485K 0.13%
+3,411
New +$483K
PDM
141
Piedmont Realty Trust
PDM
$1.19B
$485K 0.13%
+23,009
New +$498K
SNPS icon
142
Synopsys
SNPS
$79.7B
$485K 0.13%
+6,657
New +$490K
AAPL icon
143
Apple
AAPL
$4.57T
$483K 0.13%
13,416
-240
-2% -$8.87K
H icon
144
Hyatt Hotels
H
$16.7B
$478K 0.13%
+8,495
New +$481K
PK icon
145
Park Hotels & Resorts
PK
$2.97B
$477K 0.13%
+17,686
New +$468K
SBNY
146
DELISTED
Signature Bank
SBNY
$477K 0.13%
3,325
+1,948
+141% +$276K
VMW
147
DELISTED
VMware, Inc
VMW
$474K 0.13%
5,426
+2,542
+88% +$234K
NLY icon
148
Annaly Capital Management
NLY
$17.4B
$472K 0.13%
9,795
+2,682
+38% +$127K
GWW icon
149
W.W. Grainger
GWW
$60.2B
$469K 0.13%
2,597
+876
+51% +$165K
IDCC icon
150
InterDigital
IDCC
$8.89B
$467K 0.13%
6,042
-1,817
-23% -$152K
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 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.