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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

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
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 Technology 18.78%
2 Healthcare 10.21%
3 Industrials 7.79%
4 Communication Services 7.4%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$83B
$9.78M 8.32%
71,156
+30,765
+76% +$4.2M
SWKS icon
2
Skyworks Solutions
SWKS
$10.6B
$4.47M 3.8%
4,562
+964
+27% +$88K
FORM icon
3
FormFactor
FORM
$9.17B
$1.29M 1.1%
109,305
– –
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$844K 0.72%
+32,200
New +$836K
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$804K 0.68%
6,790
+4,894
+258% +$605K
MASI
6
DELISTED
Masimo
MASI
$803K 0.68%
+8,614
New +$709K
NTES icon
7
NetEase
NTES
$84.7B
$798K 0.68%
14,050
+5,380
+62% +$290K
AZPN
8
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$778K 0.66%
13,202
+8,077
+158% +$476K
AKAM icon
9
Akamai
AKAM
$15.9B
$762K 0.65%
+12,765
New +$839K
CRUS icon
10
Cirrus Logic
CRUS
$6.26B
$753K 0.64%
+12,409
New +$707K
VRSN icon
11
VeriSign
VRSN
$26.6B
$736K 0.63%
8,448
+3,598
+74% +$299K
MANH icon
12
Manhattan Associates
MANH
$11.4B
$691K 0.59%
13,285
+7,296
+122% +$368K
IDCC icon
13
InterDigital
IDCC
$8.89B
$678K 0.58%
+7,859
New +$706K
ATHM icon
14
Autohome
ATHM
$2.62B
$639K 0.54%
20,122
+9,292
+86% +$297K
MOMO
15
Hello Group
MOMO
$866M
$639K 0.54%
18,764
+1,879
+11% +$50.1K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$634K 0.54%
+233,160
New +$620K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$619K 0.53%
+14,066
New +$602K
JOYY
18
JOYY Inc
JOYY
$3.75B
$616K 0.52%
13,358
+4,482
+50% +$199K
MTCH icon
19
Match Group
MTCH
$8.55B
$612K 0.52%
+37,500
New +$641K
MO icon
20
Altria Group
MO
$114B
$606K 0.52%
+8,484
New +$614K
TTD icon
21
Trade Desk
TTD
$6.49B
$596K 0.51%
+160,040
New +$548K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$593K 0.5%
+25,000
New +$599K
EBAY icon
23
eBay
EBAY
$49.8B
$582K 0.5%
17,326
+8,268
+91% +$269K
MEET
24
DELISTED
The Meet Group, Inc. Common Stock
MEET
$578K 0.49%
98,122
+63,658
+185% +$323K
BDX icon
25
Becton Dickinson
BDX
$48.2B
$565K 0.48%
+3,159
New +$551K
1
2 3 4 5

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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 Technology at 19% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

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.