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
+5.88%
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
$43.8M
AUM Growth
+$5.12M
Cap. Flow
+$1.64M
Cap. Flow %
3.74%
Top 10 Hldgs %
71.58%
Holding
74
New
69
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
SINA
Sina Corp
SINA
+$472K
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$455K
4
JOYY
JOYY Inc
JOYY
+$417K
5
NTES icon
NetEase
NTES
+$414K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.57%
2 Energy 9.43%
3 Technology 8.58%
4 Communication Services 7.49%
5 Materials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.4B
$5.45M 12.43%
40,391
+38,548
+2,092% +$4.93M
2016 Q3
1 quarter
IPI icon
2
Intrepid Potash
IPI
$437M
$2.73M 6.22%
131,000
– –
2013 Q2
14 quarters
FORM icon
3
FormFactor
FORM
$10.9B
$1.22M 2.79%
109,305
– –
2016 Q2
2 quarters
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
$475K 1.08%
+16,334
New +$455K
2016 Q4
0 quarters
CRC
5
DELISTED
California Resources Corporation
CRC
$415K 0.95%
+19,510
New +$286K
2016 Q4
0 quarters
SINA
6
DELISTED
Sina Corp
SINA
$400K 0.91%
+6,587
New +$472K
2016 Q4
0 quarters
NTES icon
7
NetEase
NTES
$79.6B
$373K 0.85%
+8,670
New +$414K
2016 Q4
0 quarters
VRSN icon
8
VeriSign
VRSN
$27.5B
$369K 0.84%
+4,850
New +$383K
2016 Q4
0 quarters
JOYY
9
JOYY Inc
JOYY
$3.97B
$350K 0.8%
+8,876
New +$417K
2016 Q4
0 quarters
OTEX icon
10
Open Text
OTEX
$5.74B
$347K 0.79%
+11,242
New +$350K
2016 Q4
0 quarters
MANH icon
11
Manhattan Associates
MANH
$11.9B
$318K 0.73%
+5,989
New +$319K
2016 Q4
0 quarters
MOMO
12
Hello Group
MOMO
$678M
$310K 0.71%
+16,885
New +$373K
2016 Q4
0 quarters
NTUS
13
DELISTED
Natus Medical Inc
NTUS
$301K 0.69%
+8,654
New +$340K
2016 Q4
0 quarters
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$280K 0.64%
+5,125
New +$280K
2016 Q4
0 quarters
ATHM icon
15
Autohome
ATHM
$2.38B
$274K 0.63%
+10,830
New +$279K
2016 Q4
0 quarters
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
$273K 0.62%
+5,506
New +$285K
2016 Q4
0 quarters
CEO
17
DELISTED
CNOOC Limited
CEO
$273K 0.62%
+2,204
New +$285K
2016 Q4
0 quarters
ZD icon
18
Ziff Davis
ZD
$1.94B
$271K 0.62%
+3,815
New +$243K
2016 Q4
0 quarters
EBAY icon
19
eBay
EBAY
$49.9B
$269K 0.61%
+9,058
New +$268K
2016 Q4
0 quarters
SWKS icon
20
Skyworks Solutions
SWKS
$11.5B
$269K 0.61%
+3,598
New +$277K
2016 Q4
0 quarters
DST
21
DELISTED
DST Systems Inc.
DST
$258K 0.59%
+4,812
New +$254K
2016 Q4
0 quarters
SIMO icon
22
Silicon Motion
SIMO
$8.95B
$243K 0.55%
+5,722
New +$261K
2016 Q4
0 quarters
DVN icon
23
Devon Energy
DVN
$53.1B
$241K 0.55%
+5,274
New +$233K
2016 Q4
0 quarters
TCP
24
DELISTED
TC Pipelines LP
TCP
$236K 0.54%
+4,007
New +$216K
2016 Q4
0 quarters
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$232K 0.53%
+5,195
New +$223K
2016 Q4
0 quarters
1
2 3

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 Q4 2016 Portfolio in Review

As of Q4 2016, Koch Industries held 74 positions worth $43.8M, up 13% from $38.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Koch Industries deployed $1.64M of net new capital in Q4 2016, opening 69 new positions and adding to 1 existing holding. Its largest new stake was Sina Corp: 6,587 shares worth $400K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

  • Koch Industries's largest Q4 2016 buy was Sina Corp: 6,587 shares worth $400K.
  • Koch Industries added most to iShares Russell 2000 ETF in Q4 2016, an estimated $4.93M increase.
  • Koch Industries's ten largest holdings make up 72% of its $43.8M portfolio in Q4 2016.
  • Koch Industries opened 69 new positions and closed 0 in Q4 2016.
  • Koch Industries's portfolio value rose 13% quarter-over-quarter to $43.8M.

Based on Koch Industries's 13F filing for Q4 2016, filed 13 Feb 2017.