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
+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
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 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
VST icon
1
Vistra
VST
$54.2B
$82.6M 22.53%
+4,918,615
New +$77.7M
2017 Q2
0 quarters
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.48B
$39.7M 10.82%
+1,807,460
New +$42M
2017 Q2
0 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$23.1M 6.31%
164,223
+93,067
+131% +$12.9M
2016 Q3
3 quarters
INTU icon
4
Intuit
INTU
$80.9B
$1.43M 0.39%
10,751
+7,040
+190% +$913K
2017 Q1
1 quarter
BDX icon
5
Becton Dickinson
BDX
$50.1B
$1.39M 0.38%
7,308
+4,149
+131% +$758K
2017 Q1
1 quarter
IDXX icon
6
Idexx Laboratories
IDXX
$40.8B
$1.39M 0.38%
8,615
+5,480
+175% +$890K
2017 Q1
1 quarter
DHR icon
7
Danaher
DHR
$155B
$1.39M 0.38%
18,556
+13,135
+242% +$983K
2017 Q1
1 quarter
MDT icon
8
Medtronic
MDT
$113B
$1.39M 0.38%
15,634
+10,562
+208% +$891K
2016 Q4
2 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$150B
$1.39M 0.38%
13,347
+7,191
+117% +$691K
2016 Q4
2 quarters
WBS
10
DELISTED
Webster Financial
WBS
$1.39M 0.38%
+26,556
New +$1.34M
2017 Q2
0 quarters
EW icon
11
Edwards Lifesciences
EW
$49.1B
$1.39M 0.38%
35,154
+20,427
+139% +$746K
2017 Q1
1 quarter
SINA
12
DELISTED
Sina Corp
SINA
$1.39M 0.38%
+16,301
New +$1.37M
2017 Q2
0 quarters
LIVN icon
13
LivaNova
LIVN
$4.21B
$1.38M 0.38%
+22,611
New +$1.28M
2017 Q2
0 quarters
FORM icon
14
FormFactor
FORM
$10.9B
$1.35M 0.37%
109,305
– –
2016 Q2
4 quarters
TXN icon
15
Texas Instruments
TXN
$259B
$1.34M 0.37%
17,442
+13,758
+373% +$1.1M
2017 Q1
1 quarter
PNC icon
16
PNC Financial Services
PNC
$87.5B
$1.34M 0.37%
10,729
+9,018
+527% +$1.09M
2017 Q1
1 quarter
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.36%
12,745
+10,459
+458% +$1.01M
2016 Q4
2 quarters
PACW
18
DELISTED
PacWest Bancorp
PACW
$1.31M 0.36%
28,124
+23,790
+549% +$1.16M
2017 Q1
1 quarter
SYK icon
19
Stryker
SYK
$106B
$1.25M 0.34%
9,019
+5,335
+145% +$732K
2017 Q1
1 quarter
EBAY icon
20
eBay
EBAY
$49.9B
$1.25M 0.34%
35,734
+18,408
+106% +$630K
2016 Q4
2 quarters
TOL icon
21
Toll Brothers
TOL
$12.3B
$1.18M 0.32%
+29,800
New +$1.11M
2017 Q2
0 quarters
TMHC
22
DELISTED
Taylor Morrison
TMHC
$1.17M 0.32%
48,639
+38,928
+401% +$897K
2017 Q1
1 quarter
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 0.32%
21,062
+7,860
+60% +$434K
2016 Q4
2 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$1.16M 0.32%
25,540
+14,720
+136% +$674K
2016 Q4
2 quarters
CHKP icon
25
Check Point Software Technologies
CHKP
$14B
$1.14M 0.31%
10,432
+7,658
+276% +$827K
2017 Q1
1 quarter
1
2 3 4 5

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 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.