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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
VST icon
1
Vistra
VST
$47.4B
$82.6M 22.53%
+4,918,615
New +$77.7M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.81B
$39.7M 10.82%
+1,807,460
New +$42M
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$23.1M 6.31%
164,223
+93,067
+131% +$12.9M
INTU icon
4
Intuit
INTU
$89B
$1.43M 0.39%
10,751
+7,040
+190% +$913K
BDX icon
5
Becton Dickinson
BDX
$48.2B
$1.39M 0.38%
7,308
+4,149
+131% +$758K
IDXX icon
6
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.38%
8,615
+5,480
+175% +$890K
DHR icon
7
Danaher
DHR
$144B
$1.39M 0.38%
18,556
+13,135
+242% +$983K
MDT icon
8
Medtronic
MDT
$112B
$1.39M 0.38%
15,634
+10,562
+208% +$891K
ISRG icon
9
Intuitive Surgical
ISRG
$134B
$1.39M 0.38%
13,347
+7,191
+117% +$691K
WBS icon
10
Webster Financial
WBS
$12.8B
$1.39M 0.38%
+26,556
New +$1.34M
EW icon
11
Edwards Lifesciences
EW
$51.7B
$1.39M 0.38%
35,154
+20,427
+139% +$746K
SINA
12
DELISTED
Sina Corp
SINA
$1.39M 0.38%
+16,301
New +$1.37M
LIVN icon
13
LivaNova
LIVN
$4.2B
$1.38M 0.38%
+22,611
New +$1.28M
FORM icon
14
FormFactor
FORM
$9.17B
$1.35M 0.37%
109,305
– –
TXN icon
15
Texas Instruments
TXN
$261B
$1.34M 0.37%
17,442
+13,758
+373% +$1.1M
PNC icon
16
PNC Financial Services
PNC
$101B
$1.34M 0.37%
10,729
+9,018
+527% +$1.09M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$1.31M 0.36%
12,745
+10,459
+458% +$1.01M
PACW
18
DELISTED
PacWest Bancorp
PACW
$1.31M 0.36%
28,124
+23,790
+549% +$1.16M
SYK icon
19
Stryker
SYK
$130B
$1.25M 0.34%
9,019
+5,335
+145% +$732K
EBAY icon
20
eBay
EBAY
$49.8B
$1.25M 0.34%
35,734
+18,408
+106% +$630K
TOL icon
21
Toll Brothers
TOL
$14.5B
$1.18M 0.32%
+29,800
New +$1.11M
TMHC
22
DELISTED
Taylor Morrison
TMHC
$1.17M 0.32%
48,639
+38,928
+401% +$897K
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.16M 0.32%
21,062
+7,860
+60% +$434K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.32%
25,540
+14,720
+136% +$674K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.1B
$1.14M 0.31%
10,432
+7,658
+276% +$827K
1
2 3 4 5

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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.