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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$11.7B
AUM Growth
-$1.1B
(-8.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
654
New
38
Increased
141
Reduced
288
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$17.8M |
| 2 |
Qorvo
QRVO
|
+$16.8M |
| 3 |
Cognizant
CTSH
|
+$16.6M |
| 4 |
Mattel
MAT
|
+$13.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
Apple
AAPL
|
+$56.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 4 |
General Motors
GM
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.78% |
| 2 | Healthcare | 13.14% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$1.78B
| $11.1M | 0.09% |
60,126
| – | – |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 0.09% |
182,485
| – | – |
|
228
Eaton
ETN
$174B
| $11M | 0.09% |
162,260
| – | – |
|
|
SCHW
229
Charles Schwab
SCHW
$187B
| $10.9M | 0.09% |
334,700
+26,000
| +8% | +$822K |
|
230
TC Energy
TRP
$65.9B
| $10.9M | 0.09% |
268,400
+22,900
| +9% | +$1.01M |
|
231
Hain Celestial
HAIN
$53.7M
| $10.7M | 0.09% |
+163,200
| New | +$10.3M |
|
232
Corpay
CPAY
$25.7B
| $10.7M | 0.09% |
68,700
+13,800
| +25% | +$2.16M |
|
233
ON Semiconductor
ON
$31.6B
| $10.6M | 0.09% |
910,500
-244,900
| -21% | -$3M |
|
234
Aflac
AFL
$62.6B
| $10.6M | 0.09% |
342,000
| – | – |
|
235
Sun Life Financial
SLF
$45.4B
| $10.6M | 0.09% |
318,100
+136,600
| +75% | +$4.5M |
|
236
Phillips 66
PSX
$81.4B
| $10.6M | 0.09% |
131,800
-8,800
| -6% | -$699K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $10.6M | 0.09% |
110,800
| – | – |
|
238
Brookfield
BN
$108B
| $10.6M | 0.09% |
863,243
+64,071
| +8% | +$816K |
|
239
Aecom
ACM
$9.75B
| $10.6M | 0.09% |
319,500
-86,000
| -21% | -$2.84M |
|
240
Unum
UNM
$14.3B
| $10.5M | 0.09% |
295,000
-79,400
| -21% | -$2.78M |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.09% |
155,200
-199,500
| -56% | -$13.9M |
|
242
Toll Brothers
TOL
$14.5B
| $10.4M | 0.09% |
272,100
+23,600
| +9% | +$884K |
|
243
Stryker
SYK
$130B
| $10.3M | 0.09% |
108,200
-33,600
| -24% | -$3.18M |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $10.3M | 0.09% |
167,500
| – | – |
|
245
NRG Energy
NRG
$24.8B
| $10.2M | 0.09% |
446,200
-164,500
| -27% | -$4.11M |
|
246
JetBlue
JBLU
$2.29B
| $10.2M | 0.09% |
490,700
-132,000
| -21% | -$2.67M |
|
247
CF Industries
CF
$17.3B
| $10.1M | 0.09% |
156,500
| – | – |
|
248
Allegion
ALLE
$14.4B
| $10.1M | 0.09% |
167,200
-45,100
| -21% | -$2.76M |
|
|
HSP
249
DELISTED
HOSPIRA INC
HSP
| $9.98M | 0.09% |
112,500
+31,000
| +38% | +$2.73M |
|
250
D.R. Horton
DHI
$42.3B
| $9.97M | 0.08% |
364,300
-25,300
| -6% | -$680K |
|
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LP
Korea Investment Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Korea Investment Corp held 654 positions worth $11.7B, down 8.6% from $12.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Korea Investment Corp withdrew a net $1.24B in Q2 2015, closing 28 positions and reducing 288 holdings. Its most notable exit was Herc Holdings, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Korea Investment Corp opened a new position in Hain Celestial worth $10.7M.
- Korea Investment Corp's largest Q2 2015 buy was Hain Celestial: 163,200 shares worth $10.7M.
- Korea Investment Corp added most to Pioneer Natural Resource Co. in Q2 2015, an estimated $17.8M increase.
- Korea Investment Corp's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $193M.
- Korea Investment Corp fully exited Herc Holdings in Q2 2015, selling an estimated $17.7M.
- Korea Investment Corp's ten largest holdings make up 28% of its $11.7B portfolio in Q2 2015.
- Korea Investment Corp opened 38 new positions and closed 28 in Q2 2015.
- Korea Investment Corp's portfolio value fell 8.6% quarter-over-quarter to $11.7B.
Based on Korea Investment Corp's 13F filing for Q2 2015, filed 13 Aug 2015.