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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
WST icon
176
West Pharmaceutical
WST
$25.8B
$409K 0.11%
4,324
+1,572
+57% +$145K
2017 Q1
1 quarter
VEEV icon
177
Veeva Systems
VEEV
$47.9B
$408K 0.11%
+6,656
New +$384K
2017 Q2
0 quarters
NAVI icon
178
Navient
NAVI
$854M
$407K 0.11%
+24,459
New +$369K
2017 Q2
0 quarters
CMD
179
DELISTED
Cantel Medical Corporation
CMD
$407K 0.11%
5,230
-147
-3% -$11K
2017 Q1
1 quarter
GBCI icon
180
Glacier Bancorp
GBCI
$5.56B
$405K 0.11%
11,057
+4,643
+72% +$159K
2017 Q1
1 quarter
PPC icon
181
Pilgrim's Pride
PPC
$6.82B
$405K 0.11%
+18,490
New +$440K
2017 Q2
0 quarters
HUM icon
182
Humana
HUM
$51.9B
$404K 0.11%
+1,681
New +$381K
2017 Q2
0 quarters
CATY icon
183
Cathay General Bancorp
CATY
$3.94B
$402K 0.11%
10,603
+4,088
+63% +$154K
2017 Q1
1 quarter
HIW icon
184
Highwoods Properties
HIW
$3.2B
$401K 0.11%
+7,899
New +$403K
2017 Q2
0 quarters
TYL icon
185
Tyler Technologies
TYL
$13.5B
$399K 0.11%
2,274
+70
+3% +$11.6K
2017 Q1
1 quarter
ESNT icon
186
Essent Group
ESNT
$5.62B
$395K 0.11%
+10,636
New +$391K
2017 Q2
0 quarters
RS icon
187
Reliance Steel & Aluminium
RS
$20.5B
$393K 0.11%
+5,400
New +$404K
2017 Q2
0 quarters
AZTA icon
188
Azenta
AZTA
$1.65B
$391K 0.11%
+18,020
New +$457K
2017 Q2
0 quarters
SVC
189
Service Properties Trust
SVC
$926M
$386K 0.11%
+2,648
New +$404K
2017 Q2
0 quarters
ORI icon
190
Old Republic International
ORI
$9.22B
$385K 0.11%
+19,690
New +$393K
2017 Q2
0 quarters
TEN
191
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$384K 0.1%
+6,636
New +$383K
2017 Q2
0 quarters
AOS icon
192
A.O. Smith
AOS
$7.66B
$383K 0.1%
+6,799
New +$367K
2017 Q2
0 quarters
HRL icon
193
Hormel Foods
HRL
$10.6B
$381K 0.1%
+11,167
New +$385K
2017 Q2
0 quarters
FAST icon
194
Fastenal
FAST
$58.2B
$379K 0.1%
+34,808
New +$391K
2017 Q2
0 quarters
VMRK
195
Vivmark Residential
VMRK
$47.3B
$378K 0.1%
5,745
+2,046
+55% +$134K
2017 Q1
1 quarter
GLOB icon
196
Globant
GLOB
$1.57B
$376K 0.1%
+8,667
New +$335K
2017 Q2
0 quarters
LFUS icon
197
Littelfuse
LFUS
$10.8B
$376K 0.1%
+2,276
New +$366K
2017 Q2
0 quarters
BLKB icon
198
Blackbaud
BLKB
$2.06B
$375K 0.1%
+4,369
New +$359K
2017 Q2
0 quarters
TKR icon
199
Timken Company
TKR
$8.05B
$375K 0.1%
+8,113
New +$373K
2017 Q2
0 quarters
STM icon
200
STMicroelectronics
STM
$46.6B
$374K 0.1%
+25,997
New +$410K
2017 Q2
0 quarters
6 7
8
9 10

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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.