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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
+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
(+13%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
74
New
69
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NetEase
NTES
|
+$414K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Energy | 7.4% |
| 3 | Materials | 6.22% |
| 4 | Communication Services | 6.03% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$83B
| $5.45M | 12.43% |
40,391
+38,548
| +2,092% | +$4.93M |
|
2
Intrepid Potash
IPI
$469M
| $2.73M | 6.22% |
131,000
| – | – |
|
3
FormFactor
FORM
$9.17B
| $1.22M | 2.79% |
109,305
| – | – |
|
|
SHLX
4
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $475K | 1.08% |
+16,334
| New | +$455K |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $415K | 0.95% |
+19,510
| New | +$286K |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $400K | 0.91% |
+6,587
| New | +$472K |
|
|
7
NetEase
NTES
$84.7B
| $373K | 0.85% |
+8,670
| New | +$414K |
|
8
VeriSign
VRSN
$26.6B
| $369K | 0.84% |
+4,850
| New | +$383K |
|
|
JOYY
9
JOYY Inc
JOYY
$3.75B
| $350K | 0.8% |
+8,876
| New | +$417K |
|
10
Open Text
OTEX
$6.04B
| $347K | 0.79% |
+11,242
| New | +$350K |
|
11
Manhattan Associates
MANH
$11.4B
| $318K | 0.73% |
+5,989
| New | +$319K |
|
|
MOMO
12
Hello Group
MOMO
$866M
| $310K | 0.71% |
+16,885
| New | +$373K |
|
|
NTUS
13
DELISTED
Natus Medical Inc
NTUS
| $301K | 0.69% |
+8,654
| New | +$340K |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | 0.64% |
+5,125
| New | +$280K |
|
15
Autohome
ATHM
$2.62B
| $274K | 0.63% |
+10,830
| New | +$279K |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $273K | 0.62% |
+5,506
| New | +$285K |
|
|
CEO
17
DELISTED
CNOOC Limited
CEO
| $273K | 0.62% |
+2,204
| New | +$285K |
|
18
Ziff Davis
ZD
$1.98B
| $271K | 0.62% |
+3,815
| New | +$243K |
|
19
eBay
EBAY
$49.8B
| $269K | 0.61% |
+9,058
| New | +$268K |
|
20
Skyworks Solutions
SWKS
$10.6B
| $269K | 0.61% |
+3,598
| New | +$277K |
|
|
DST
21
DELISTED
DST Systems Inc.
DST
| $258K | 0.59% |
+4,812
| New | +$254K |
|
22
Silicon Motion
SIMO
$8.68B
| $243K | 0.55% |
+5,722
| New | +$261K |
|
23
Devon Energy
DVN
$47.3B
| $241K | 0.55% |
+5,274
| New | +$233K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $236K | 0.54% |
+4,007
| New | +$216K |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $232K | 0.53% |
+5,195
| New | +$223K |
|
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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 Technology at 7.6% of assets, up from 3.1% a quarter earlier, followed by Energy and Materials.
- 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.