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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 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 icon
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
HSNI
201
DELISTED
HSN, Inc.
HSNI
$372K 0.1%
11,655
+5,802
+99% +$201K
2017 Q1
1 quarter
NTCT icon
202
NETSCOUT
NTCT
$2.96B
$368K 0.1%
+10,710
New +$387K
2017 Q2
0 quarters
RDUS icon
203
DELISTED
Radius Recycling
RDUS
$367K 0.1%
+14,569
New +$288K
2017 Q2
0 quarters
CUBE icon
204
CubeSmart
CUBE
$8.55B
$366K 0.1%
+15,230
New +$386K
2017 Q2
0 quarters
IRM icon
205
Iron Mountain
IRM
$34.1B
$366K 0.1%
+10,651
New +$373K
2017 Q2
0 quarters
AVB icon
206
DELISTED
AvalonBay Communities
AVB
$365K 0.1%
+1,897
New +$363K
2017 Q2
0 quarters
KEY icon
207
KeyCorp
KEY
$21.3B
$365K 0.1%
+19,460
New +$352K
2017 Q2
0 quarters
BOH icon
208
Bank of Hawaii
BOH
$2.64B
$364K 0.1%
+4,386
New +$354K
2017 Q2
0 quarters
HUBB icon
209
Hubbell
HUBB
$25B
$364K 0.1%
+3,215
New +$372K
2017 Q2
0 quarters
RVTY icon
210
Revvity
RVTY
$17.2B
$364K 0.1%
+5,348
New +$332K
2017 Q2
0 quarters
XRX icon
211
Xerox
XRX
$361M
$363K 0.1%
12,628
+10,103
+400% +$285K
2017 Q1
1 quarter
LTC icon
212
LTC Properties
LTC
$2.29B
$362K 0.1%
+7,046
New +$344K
2017 Q2
0 quarters
CY
213
DELISTED
Cypress Semiconductor
CY
$362K 0.1%
+26,525
New +$361K
2017 Q2
0 quarters
BB icon
214
BlackBerry
BB
$5.23B
$360K 0.1%
+36,040
New +$354K
2017 Q2
0 quarters
MKSI icon
215
MKS Inc
MKSI
$17.9B
$358K 0.1%
+5,319
New +$403K
2017 Q2
0 quarters
XRAY icon
216
Dentsply Sirona
XRAY
$1.76B
$358K 0.1%
+5,514
New +$348K
2017 Q2
0 quarters
RPT icon
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$357K 0.1%
+27,669
New +$367K
2017 Q2
0 quarters
MGA icon
218
Magna International
MGA
$17.1B
$356K 0.1%
+7,688
New +$334K
2017 Q2
0 quarters
MTG icon
219
MGIC Investment
MTG
$5.63B
$356K 0.1%
31,784
+4,502
+17% +$48.4K
2017 Q1
1 quarter
HII icon
220
Huntington Ingalls Industries
HII
$10.4B
$355K 0.1%
1,909
+735
+63% +$144K
2017 Q1
1 quarter
WWD icon
221
Woodward
WWD
$19.8B
$354K 0.1%
+5,238
New +$357K
2017 Q2
0 quarters
COHR icon
222
DELISTED
Coherent Inc
COHR
$354K 0.1%
+1,572
New +$361K
2017 Q2
0 quarters
CAKE icon
223
Cheesecake Factory
CAKE
$5.4B
$353K 0.1%
+7,016
New +$414K
2017 Q2
0 quarters
SKT icon
224
Tanger
SKT
$4.03B
$353K 0.1%
+13,586
New +$386K
2017 Q2
0 quarters
CA icon
225
DELISTED
CA, Inc.
CA
$351K 0.1%
10,190
-5,372
-35% -$174K
2017 Q1
1 quarter
7 8
9
10 11

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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.