We are live on ! Find out more
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
WST icon
176
West Pharmaceutical
WST
$24.9B
$409K 0.11%
4,324
+1,572
+57% +$145K
VEEV icon
177
Veeva Systems
VEEV
$37.4B
$408K 0.11%
+6,656
New +$384K
NAVI icon
178
Navient
NAVI
$853M
$407K 0.11%
+24,459
New +$369K
CMD
179
DELISTED
Cantel Medical Corporation
CMD
$407K 0.11%
5,230
-147
-3% -$11K
GBCI icon
180
Glacier Bancorp
GBCI
$6.35B
$405K 0.11%
11,057
+4,643
+72% +$159K
PPC icon
181
Pilgrim's Pride
PPC
$6.54B
$405K 0.11%
+18,490
New +$440K
HUM icon
182
Humana
HUM
$46.2B
$404K 0.11%
+1,681
New +$381K
CATY icon
183
Cathay General Bancorp
CATY
$4.24B
$402K 0.11%
10,603
+4,088
+63% +$154K
HIW icon
184
Highwoods Properties
HIW
$3.47B
$401K 0.11%
+7,899
New +$403K
TYL icon
185
Tyler Technologies
TYL
$12.8B
$399K 0.11%
2,274
+70
+3% +$11.6K
ESNT icon
186
Essent Group
ESNT
$6.33B
$395K 0.11%
+10,636
New +$391K
RS icon
187
Reliance Steel & Aluminium
RS
$21.6B
$393K 0.11%
+5,400
New +$404K
AZTA icon
188
Azenta
AZTA
$1.48B
$391K 0.11%
+18,020
New +$457K
SVC
189
Service Properties Trust
SVC
$1.07B
$386K 0.11%
+2,648
New +$404K
ORI icon
190
Old Republic International
ORI
$10.4B
$385K 0.11%
+19,690
New +$393K
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$384K 0.1%
+6,636
New +$383K
AOS icon
192
A.O. Smith
AOS
$8.7B
$383K 0.1%
+6,799
New +$367K
HRL icon
193
Hormel Foods
HRL
$13.8B
$381K 0.1%
+11,167
New +$385K
FAST icon
194
Fastenal
FAST
$59.5B
$379K 0.1%
+34,808
New +$391K
EQR icon
195
Equity Residential
EQR
$25.1B
$378K 0.1%
5,745
+2,046
+55% +$134K
GLOB icon
196
Globant
GLOB
$1.61B
$376K 0.1%
+8,667
New +$335K
LFUS icon
197
Littelfuse
LFUS
$11.6B
$376K 0.1%
+2,276
New +$366K
BLKB icon
198
Blackbaud
BLKB
$2.08B
$375K 0.1%
+4,369
New +$359K
TKR icon
199
Timken Company
TKR
$9.03B
$375K 0.1%
+8,113
New +$373K
STM icon
200
STMicroelectronics
STM
$50B
$374K 0.1%
+25,997
New +$410K
6 7
8
9 10

Similar funds

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

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.