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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$16.8B
AUM Growth
+$3.12B
Cap. Flow
+$2.93B
Cap. Flow %
17.45%
Top 10 Hldgs %
23.26%
Holding
594
New
50
Increased
415
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.8M
2
AMZN icon
Amazon
AMZN
+$69.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
XOM icon
ExxonMobil
XOM
+$49.2M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$30.5M
2
JAH
JARDEN CORPORATION
JAH
+$27.2M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.6M
4
TOL icon
Toll Brothers
TOL
+$17.3M
5
ACN icon
Accenture
ACN
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 12.69%
3 Technology 11.8%
4 Communication Services 9.27%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$15.8M 0.09%
+147,200
New +$15.8M
AVY icon
227
Avery Dennison
AVY
$13.4B
$15.8M 0.09%
210,900
+11,500
+6% +$854K
CLX icon
228
Clorox
CLX
$12.7B
$15.7M 0.09%
113,700
+11,600
+11% +$1.5M
ELV icon
229
Elevance Health
ELV
$85.5B
$15.7M 0.09%
119,300
– –
COST icon
230
Costco
COST
$420B
$15.6M 0.09%
99,600
+37,700
+61% +$5.71M
M icon
231
Macy's
M
$6.68B
$15.6M 0.09%
464,900
+118,900
+34% +$4.26M
SLF icon
232
Sun Life Financial
SLF
$45.4B
$15.5M 0.09%
475,800
+107,600
+29% +$3.61M
PANW icon
233
Palo Alto Networks
PANW
$297B
$15.5M 0.09%
757,800
+37,800
+5% +$875K
TRV icon
234
Travelers Companies
TRV
$80.2B
$15.4M 0.09%
129,400
+13,700
+12% +$1.55M
CINF icon
235
Cincinnati Financial
CINF
$27.1B
$15.3M 0.09%
204,700
+28,000
+16% +$1.9M
PNC icon
236
PNC Financial Services
PNC
$101B
$15.3M 0.09%
187,900
+29,400
+19% +$2.53M
TROW icon
237
T. Rowe Price
TROW
$24.3B
$15.2M 0.09%
208,900
+92,400
+79% +$6.88M
PKG icon
238
Packaging Corp of America
PKG
$22.8B
$15.2M 0.09%
226,600
+80,700
+55% +$5.27M
CNQ icon
239
Canadian Natural Resources
CNQ
$93.8B
$15.2M 0.09%
1,008,952
+655,231
+185% +$9.26M
RRC icon
240
Range Resources
RRC
$8.95B
$15.1M 0.09%
348,856
+53,100
+18% +$2.17M
GWW icon
241
W.W. Grainger
GWW
$60.2B
$15M 0.09%
66,200
+17,800
+37% +$4.06M
AON icon
242
Aon
AON
$76B
$15M 0.09%
137,300
+43,800
+47% +$4.63M
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.09%
195,900
-5,200
-3% -$382K
DUK icon
244
Duke Energy
DUK
$97.3B
$14.8M 0.09%
172,812
+63,900
+59% +$5.11M
AMG icon
245
Affiliated Managers Group
AMG
$9.76B
$14.7M 0.09%
104,609
+9,500
+10% +$1.56M
JD icon
246
JD.com
JD
$44.5B
$14.6M 0.09%
685,900
+536,400
+359% +$13M
WEC icon
247
WEC Energy
WEC
$35.1B
$14.5M 0.09%
222,400
+79,200
+55% +$4.76M
TCOM icon
248
Trip.com Group
TCOM
$29.1B
$14.4M 0.09%
349,900
+233,000
+199% +$10.2M
LEA icon
249
Lear
LEA
$8.18B
$14.4M 0.09%
141,500
+33,900
+32% +$3.81M
STI
250
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 0.09%
347,900
+214,700
+161% +$8.78M
8 9
10
11 12

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Korea Investment Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Korea Investment Corp held 594 positions worth $16.8B, up 23% from $13.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Korea Investment Corp deployed $2.93B of net new capital in Q2 2016, opening 50 new positions and adding to 415 existing holdings. Its largest new stake was Charter Communications: 224,111 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $30.5M trimmed.

  • Korea Investment Corp's largest Q2 2016 buy was Charter Communications: 224,111 shares worth $51.2M.
  • Korea Investment Corp added most to Apple in Q2 2016, an estimated $77.8M increase.
  • Korea Investment Corp's biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $30.5M.
  • Korea Investment Corp fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $27.2M.
  • Korea Investment Corp's ten largest holdings make up 23% of its $16.8B portfolio in Q2 2016.
  • Korea Investment Corp opened 50 new positions and closed 38 in Q2 2016.
  • Korea Investment Corp's portfolio value rose 23% quarter-over-quarter to $16.8B.

Based on Korea Investment Corp's 13F filing for Q2 2016, filed 12 Aug 2016.