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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
GMED icon
151
Globus Medical
GMED
$11.2B
$465K 0.13%
14,039
+2,203
+19% +$69.2K
QCOM icon
152
Qualcomm
QCOM
$176B
$461K 0.13%
+8,343
New +$466K
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
$460K 0.13%
+25,031
New +$444K
SPG icon
154
Simon Property Group
SPG
$72.3B
$456K 0.12%
+2,819
New +$459K
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$456K 0.12%
+5,235
New +$434K
NTUS
156
DELISTED
Natus Medical Inc
NTUS
$450K 0.12%
12,075
+5,928
+96% +$214K
IVZ icon
157
Invesco
IVZ
$13.9B
$446K 0.12%
+12,669
New +$413K
FLO icon
158
Flowers Foods
FLO
$1.57B
$443K 0.12%
+25,619
New +$482K
MASI
159
DELISTED
Masimo
MASI
$439K 0.12%
4,816
-3,798
-44% -$349K
A icon
160
Agilent Technologies
A
$41.2B
$438K 0.12%
+7,378
New +$420K
GD icon
161
General Dynamics
GD
$106B
$437K 0.12%
+2,208
New +$432K
S
162
DELISTED
Sprint Corporation
S
$434K 0.12%
+52,899
New +$440K
COF icon
163
Capital One
COF
$134B
$432K 0.12%
+5,231
New +$425K
ON icon
164
ON Semiconductor
ON
$31.6B
$432K 0.12%
+30,788
New +$463K
VYX icon
165
NCR Voyix
VYX
$1.14B
$432K 0.12%
17,258
+8,697
+102% +$221K
MTZ icon
166
MasTec
MTZ
$21.9B
$429K 0.12%
+9,496
New +$411K
FULT icon
167
Fulton Financial
FULT
$4.64B
$425K 0.12%
+22,366
New +$407K
NDSN icon
168
Nordson
NDSN
$17.3B
$425K 0.12%
+3,502
New +$428K
CPB icon
169
Campbell Soup
CPB
$6.87B
$423K 0.12%
+8,107
New +$459K
FOSL icon
170
Fossil Group
FOSL
$318M
$422K 0.12%
40,750
+29,537
+263% +$399K
ORCL icon
171
Oracle
ORCL
$423B
$422K 0.12%
8,412
+3,685
+78% +$168K
DVN icon
172
Devon Energy
DVN
$47.3B
$420K 0.11%
+13,147
New +$481K
GIS icon
173
General Mills
GIS
$19.7B
$417K 0.11%
+7,531
New +$430K
VSH icon
174
Vishay Intertechnology
VSH
$5.43B
$417K 0.11%
+25,145
New +$413K
HLT icon
175
Hilton Worldwide
HLT
$71.5B
$413K 0.11%
+6,672
New +$415K
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 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.