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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
Avg Time Held
0.2 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.8 quarters

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 icon
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 Miscellaneous 27.94%
2 Technology 20.4%
3 Healthcare 11.21%
4 Communication Services 7.89%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSNI
201
DELISTED
HSN, Inc.
HSNI
$217K 0.18%
+5,853
New +$210K
2017 Q1
0 quarters
ACN icon
202
Accenture
ACN
$128B
$216K 0.18%
+1,800
New +$215K
2017 Q1
0 quarters
TSCO icon
203
Tractor Supply
TSCO
$17.6B
$216K 0.18%
+15,690
New +$228K
2017 Q1
0 quarters
CW icon
204
Curtiss-Wright
CW
$18.9B
$214K 0.18%
+2,340
New +$226K
2017 Q1
0 quarters
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
$214K 0.18%
+5,045
New +$217K
2017 Q1
0 quarters
CSCO icon
206
Cisco
CSCO
$467B
$213K 0.18%
+6,316
New +$205K
2017 Q1
0 quarters
TD icon
207
Toronto Dominion Bank
TD
$188B
$212K 0.18%
+4,240
New +$217K
2017 Q1
0 quarters
ORCL icon
208
Oracle
ORCL
$429B
$211K 0.18%
+4,727
New +$197K
2017 Q1
0 quarters
AJG icon
209
Arthur J. Gallagher & Co
AJG
$59.7B
$210K 0.18%
+3,722
New +$205K
2017 Q1
0 quarters
BGFV icon
210
DELISTED
Big 5 Sporting Goods
BGFV
$210K 0.18%
+13,896
New +$211K
2017 Q1
0 quarters
WNRL
211
DELISTED
Western Refining Logistics, LP
WNRL
$210K 0.18%
+8,263
New +$198K
2017 Q1
0 quarters
MUR icon
212
Murphy Oil
MUR
$5.55B
$208K 0.18%
+7,283
New +$210K
2017 Q1
0 quarters
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
$208K 0.18%
+3,803
New +$204K
2017 Q1
0 quarters
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.18%
2,286
-414
-15% -$34.5K
2016 Q4
1 quarter
BHI
215
DELISTED
Baker Hughes
BHI
$208K 0.18%
+3,476
New +$212K
2017 Q1
0 quarters
CM icon
216
Canadian Imperial Bank of Commerce
CM
$99.1B
$207K 0.18%
+4,792
New +$208K
2017 Q1
0 quarters
OUT icon
217
Outfront Media
OUT
$5.28B
$207K 0.18%
+7,924
New +$207K
2017 Q1
0 quarters
TMHC icon
218
DELISTED
Taylor Morrison
TMHC
$207K 0.18%
+9,711
New +$196K
2017 Q1
0 quarters
ANIK icon
219
Anika Therapeutics
ANIK
$262M
$206K 0.18%
+4,749
New +$227K
2017 Q1
0 quarters
PNC icon
220
PNC Financial Services
PNC
$87.5B
$206K 0.18%
+1,711
New +$210K
2017 Q1
0 quarters
GLOP
221
DELISTED
GASLOG PARTNERS LP
GLOP
$206K 0.18%
+8,408
New +$193K
2017 Q1
0 quarters
WIN
222
DELISTED
Windstream Holdings Inc
WIN
$206K 0.18%
+7,547
New +$270K
2017 Q1
0 quarters
CME icon
223
CME Group
CME
$101B
$204K 0.17%
+1,716
New +$206K
2017 Q1
0 quarters
MIDD icon
224
Middleby
MIDD
$4.79B
$204K 0.17%
+1,497
New +$204K
2017 Q1
0 quarters
SBNY
225
DELISTED
Signature Bank
SBNY
$204K 0.17%
+1,377
New +$213K
2017 Q1
0 quarters
7 8
9
10 11

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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 Miscellaneous at 28% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

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.