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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

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
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 Technology 18.78%
2 Healthcare 10.21%
3 Industrials 7.79%
4 Communication Services 7.4%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.1B
$230K 0.2%
+3,699
New +$231K
PSA icon
177
Public Storage
PSA
$61.3B
$230K 0.2%
+1,052
New +$233K
CSII
178
DELISTED
Cardiovascular Systems, Inc.
CSII
$229K 0.19%
+8,109
New +$215K
BWXT icon
179
BWX Technologies
BWXT
$15.6B
$228K 0.19%
+4,797
New +$209K
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$227K 0.19%
+8,224
New +$230K
NOC icon
181
Northrop Grumman
NOC
$81.2B
$227K 0.19%
+956
New +$227K
YELP icon
182
Yelp
YELP
$1.41B
$227K 0.19%
+6,931
New +$257K
RYN icon
183
Rayonier
RYN
$6.55B
$226K 0.19%
+8,797
New +$225K
WAT icon
184
Waters Corp
WAT
$39.9B
$226K 0.19%
+1,444
New +$216K
WST icon
185
West Pharmaceutical
WST
$24.9B
$225K 0.19%
+2,752
New +$230K
AIT icon
186
Applied Industrial Technologies
AIT
$13.3B
$223K 0.19%
+3,610
New +$223K
BRX icon
187
Brixmor Property Group
BRX
$9.32B
$223K 0.19%
+10,411
New +$242K
CAG icon
188
Conagra Brands
CAG
$7.23B
$223K 0.19%
+5,525
New +$221K
HPQ icon
189
HP
HPQ
$27.5B
$223K 0.19%
+12,445
New +$201K
TM icon
190
Toyota
TM
$225B
$222K 0.19%
+2,045
New +$235K
SIX
191
DELISTED
Six Flags Entertainment Corp.
SIX
$222K 0.19%
+3,727
New +$223K
FTI icon
192
TechnipFMC
FTI
$27.3B
$221K 0.19%
+9,124
New +$225K
ONTO icon
193
Onto Innovation
ONTO
$15.3B
$221K 0.19%
+7,261
New +$197K
RHT
194
DELISTED
Red Hat Inc
RHT
$221K 0.19%
+2,560
New +$203K
HK
195
DELISTED
Halcon Resources Corporation
HK
$221K 0.19%
28,754
+8,920
+45% +$75.2K
BSFT
196
DELISTED
BroadSoft, Inc.
BSFT
$220K 0.19%
+5,463
New +$232K
AMBA icon
197
Ambarella
AMBA
$3.81B
$219K 0.19%
+4,009
New +$216K
BRSL
198
Brightstar Lottery PLC
BRSL
$2.03B
$219K 0.19%
+9,234
New +$241K
CUZ icon
199
Cousins Properties
CUZ
$4.88B
$218K 0.19%
6,596
+3,742
+131% +$126K
GBCI icon
200
Glacier Bancorp
GBCI
$6.35B
$218K 0.19%
+6,414
New +$227K
6 7
8
9 10

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GIM
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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 Technology at 19% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

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.