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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
GMED icon
151
Globus Medical
GMED
$10B
$465K 0.13%
14,039
+2,203
+19% +$69.2K
2017 Q1
1 quarter
QCOM icon
152
Qualcomm
QCOM
$187B
$461K 0.13%
+8,343
New +$466K
2017 Q2
0 quarters
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
$460K 0.13%
+25,031
New +$444K
2017 Q2
0 quarters
SPG icon
154
Simon Property Group
SPG
$64.5B
$456K 0.12%
+2,819
New +$459K
2017 Q2
0 quarters
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$456K 0.12%
+5,235
New +$434K
2017 Q2
0 quarters
NTUS
156
DELISTED
Natus Medical Inc
NTUS
$450K 0.12%
12,075
+5,928
+96% +$214K
2016 Q4
2 quarters
IVZ icon
157
Invesco
IVZ
$13B
$446K 0.12%
+12,669
New +$413K
2017 Q2
0 quarters
FLO icon
158
Flowers Foods
FLO
$1.23B
$443K 0.12%
+25,619
New +$482K
2017 Q2
0 quarters
MASI
159
DELISTED
Masimo
MASI
$439K 0.12%
4,816
-3,798
-44% -$349K
2017 Q1
1 quarter
A icon
160
Agilent Technologies
A
$48.1B
$438K 0.12%
+7,378
New +$420K
2017 Q2
0 quarters
GD icon
161
General Dynamics
GD
$89.6B
$437K 0.12%
+2,208
New +$432K
2017 Q2
0 quarters
S
162
DELISTED
Sprint Corporation
S
$434K 0.12%
+52,899
New +$440K
2017 Q2
0 quarters
COF icon
163
Capital One
COF
$122B
$432K 0.12%
+5,231
New +$425K
2017 Q2
0 quarters
ON icon
164
ON Semiconductor
ON
$30.2B
$432K 0.12%
+30,788
New +$463K
2017 Q2
0 quarters
VYX icon
165
NCR Voyix
VYX
$987M
$432K 0.12%
17,258
+8,697
+102% +$221K
2017 Q1
1 quarter
MTZ icon
166
MasTec
MTZ
$17.1B
$429K 0.12%
+9,496
New +$411K
2017 Q2
0 quarters
FULT icon
167
Fulton Financial
FULT
$4.22B
$425K 0.12%
+22,366
New +$407K
2017 Q2
0 quarters
NDSN icon
168
Nordson
NDSN
$18.3B
$425K 0.12%
+3,502
New +$428K
2017 Q2
0 quarters
CPB icon
169
Campbell Soup
CPB
$5.73B
$423K 0.12%
+8,107
New +$459K
2017 Q2
0 quarters
FOSL icon
170
Fossil Group
FOSL
$423M
$422K 0.12%
40,750
+29,537
+263% +$399K
2017 Q1
1 quarter
ORCL icon
171
Oracle
ORCL
$429B
$422K 0.12%
8,412
+3,685
+78% +$168K
2017 Q1
1 quarter
DVN icon
172
Devon Energy
DVN
$53.1B
$420K 0.11%
+13,147
New +$481K
2017 Q2
0 quarters
GIS icon
173
General Mills
GIS
$17.3B
$417K 0.11%
+7,531
New +$430K
2017 Q2
0 quarters
VSH icon
174
Vishay Intertechnology
VSH
$5.22B
$417K 0.11%
+25,145
New +$413K
2017 Q2
0 quarters
HLT icon
175
Hilton Worldwide
HLT
$73.5B
$413K 0.11%
+6,672
New +$415K
2017 Q2
0 quarters
5 6
7
8 9

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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.