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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

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
HSNI
201
DELISTED
HSN, Inc.
HSNI
$372K 0.1%
11,655
+5,802
+99% +$201K
NTCT icon
202
NETSCOUT
NTCT
$2.79B
$368K 0.1%
+10,710
New +$387K
RDUS
203
DELISTED
Radius Recycling
RDUS
$367K 0.1%
+14,569
New +$288K
CUBE icon
204
CubeSmart
CUBE
$9.41B
$366K 0.1%
+15,230
New +$386K
IRM icon
205
Iron Mountain
IRM
$36.1B
$366K 0.1%
+10,651
New +$373K
AVB icon
206
AvalonBay Communities
AVB
$26.8B
$365K 0.1%
+1,897
New +$363K
KEY icon
207
KeyCorp
KEY
$24.4B
$365K 0.1%
+19,460
New +$352K
BOH icon
208
Bank of Hawaii
BOH
$3.13B
$364K 0.1%
+4,386
New +$354K
HUBB icon
209
Hubbell
HUBB
$27.2B
$364K 0.1%
+3,215
New +$372K
RVTY icon
210
Revvity
RVTY
$12.8B
$364K 0.1%
+5,348
New +$332K
XRX icon
211
Xerox
XRX
$425M
$363K 0.1%
12,628
+10,103
+400% +$285K
LTC
212
LTC Properties
LTC
$2.15B
$362K 0.1%
+7,046
New +$344K
CY
213
DELISTED
Cypress Semiconductor
CY
$362K 0.1%
+26,525
New +$361K
BB icon
214
BlackBerry
BB
$5.26B
$360K 0.1%
+36,040
New +$354K
MKSI icon
215
MKS Inc
MKSI
$20.6B
$358K 0.1%
+5,319
New +$403K
XRAY icon
216
Dentsply Sirona
XRAY
$2.43B
$358K 0.1%
+5,514
New +$348K
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$357K 0.1%
+27,669
New +$367K
MGA icon
218
Magna International
MGA
$18.8B
$356K 0.1%
+7,688
New +$334K
MTG icon
219
MGIC Investment
MTG
$6.25B
$356K 0.1%
31,784
+4,502
+17% +$48.4K
HII icon
220
Huntington Ingalls Industries
HII
$12.8B
$355K 0.1%
1,909
+735
+63% +$144K
WWD icon
221
Woodward
WWD
$21.4B
$354K 0.1%
+5,238
New +$357K
COHR
222
DELISTED
Coherent Inc
COHR
$354K 0.1%
+1,572
New +$361K
CAKE icon
223
Cheesecake Factory
CAKE
$5.33B
$353K 0.1%
+7,016
New +$414K
SKT icon
224
Tanger
SKT
$4.52B
$353K 0.1%
+13,586
New +$386K
CA
225
DELISTED
CA, Inc.
CA
$351K 0.1%
10,190
-5,372
-35% -$174K
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 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.