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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
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.8 quarters

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 icon
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 Miscellaneous 27.94%
2 Technology 20.4%
3 Healthcare 11.21%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABMD
151
DELISTED
Abiomed Inc
ABMD
$247K 0.21%
+1,972
New +$229K
2017 Q1
0 quarters
OTEX icon
152
Open Text
OTEX
$5.74B
$246K 0.21%
7,237
-4,005
-36% -$133K
2016 Q4
1 quarter
BA icon
153
Boeing
BA
$150B
$245K 0.21%
+1,388
New +$236K
2017 Q1
0 quarters
CATY icon
154
Cathay General Bancorp
CATY
$3.94B
$245K 0.21%
+6,515
New +$248K
2017 Q1
0 quarters
GHL
155
DELISTED
Greenhill & Co., Inc.
GHL
$245K 0.21%
+8,351
New +$243K
2017 Q1
0 quarters
EXAR
156
DELISTED
Exar Corporation
EXAR
$245K 0.21%
+18,820
New +$202K
2017 Q1
0 quarters
CVG
157
DELISTED
Convergys
CVG
$244K 0.21%
+11,540
New +$271K
2017 Q1
0 quarters
PAYX icon
158
Paychex
PAYX
$37B
$242K 0.21%
+4,116
New +$250K
2017 Q1
0 quarters
PATK icon
159
Patrick Industries
PATK
$2.04B
$241K 0.21%
+7,652
New +$265K
2017 Q1
0 quarters
NTUS
160
DELISTED
Natus Medical Inc
NTUS
$241K 0.21%
6,147
-2,507
-29% -$94.1K
2016 Q4
1 quarter
SNA icon
161
Snap-on
SNA
$18.6B
$240K 0.2%
+1,421
New +$245K
2017 Q1
0 quarters
VYX icon
162
NCR Voyix
VYX
$987M
$240K 0.2%
+8,561
New +$235K
2017 Q1
0 quarters
MELI icon
163
Mercado Libre
MELI
$95.8B
$239K 0.2%
+1,129
New +$221K
2017 Q1
0 quarters
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$237K 0.2%
+11,783
New +$293K
2017 Q1
0 quarters
DAN icon
165
Dana Inc
DAN
$3.16B
$237K 0.2%
+12,288
New +$238K
2017 Q1
0 quarters
AGX icon
166
Argan
AGX
$5.51B
$235K 0.2%
+3,545
New +$248K
2017 Q1
0 quarters
C icon
167
Citigroup
C
$217B
$235K 0.2%
+3,936
New +$233K
2017 Q1
0 quarters
HD icon
168
Home Depot
HD
$290B
$235K 0.2%
+1,601
New +$227K
2017 Q1
0 quarters
HII icon
169
Huntington Ingalls Industries
HII
$10.4B
$235K 0.2%
+1,174
New +$239K
2017 Q1
0 quarters
AIV icon
170
Aimco
AIV
$257M
$234K 0.2%
+39,719
New +$237K
2017 Q1
0 quarters
RTX icon
171
RTX Corp
RTX
$251B
$233K 0.2%
+3,300
New +$232K
2017 Q1
0 quarters
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
$233K 0.2%
+5,184
New +$227K
2017 Q1
0 quarters
ACIW icon
173
ACI Worldwide
ACIW
$5.14B
$232K 0.2%
+10,823
New +$220K
2017 Q1
0 quarters
CBRL icon
174
Cracker Barrel
CBRL
$1.28B
$232K 0.2%
+1,460
New +$234K
2017 Q1
0 quarters
PACW
175
DELISTED
PacWest Bancorp
PACW
$231K 0.2%
+4,334
New +$238K
2017 Q1
0 quarters
5 6
7
8 9

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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 Miscellaneous at 28% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

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.