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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$93.1B
| $9.93M | 0.08% |
912,000
-1,534,200
| -63% | -$17.8M |
|
252
Monster Beverage
MNST
$88.5B
| $9.92M | 0.08% |
444,000
+600
| +0.1% | +$13.4K |
|
253
Marathon Petroleum
MPC
$83.7B
| $9.85M | 0.08% |
188,200
| – | – |
|
254
Public Storage
PSA
$61.3B
| $9.81M | 0.08% |
53,200
| – | – |
|
255
Public Service Enterprise Group
PEG
$37.7B
| $9.79M | 0.08% |
249,100
+100
| +0% | +$4.15K |
|
256
Las Vegas Sands
LVS
$29.6B
| $9.76M | 0.08% |
185,600
+81,300
| +78% | +$4.34M |
|
257
Canadian Imperial Bank of Commerce
CM
$108B
| $9.72M | 0.08% |
263,600
| – | – |
|
258
Labcorp
LH
$25.9B
| $9.71M | 0.08% |
93,236
+44,930
| +93% | +$4.68M |
|
259
Cencora
COR
$61.2B
| $9.63M | 0.08% |
90,600
+9,300
| +11% | +$1.05M |
|
260
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.58M | 0.08% |
54,400
+2,700
| +5% | +$485K |
|
261
Rockwell Automation
ROK
$49B
| $9.51M | 0.08% |
76,300
+8,800
| +13% | +$1.06M |
|
262
T. Rowe Price
TROW
$24.3B
| $9.4M | 0.08% |
121,000
| – | – |
|
263
American Electric Power
AEP
$68.4B
| $9.37M | 0.08% |
176,900
+45,700
| +35% | +$2.53M |
|
264
Zimmer Biomet
ZBH
$18.4B
| $9.33M | 0.08% |
87,962
+32,239
| +58% | +$3.57M |
|
265
Liberty Global Class C
LBTYK
$3.49B
| $9.2M | 0.08% |
224,549
| – | – |
|
266
Western Union
WU
$2.21B
| $9.18M | 0.08% |
451,400
+100
| +0% | +$2.13K |
|
267
Welltower
WELL
$171B
| $9.01M | 0.08% |
137,300
-23,700
| -15% | -$1.7M |
|
268
Crown Castle
CCI
$32.2B
| $9.01M | 0.08% |
112,200
| – | – |
|
269
Becton Dickinson
BDX
$48.2B
| $8.95M | 0.08% |
64,776
-7,482
| -10% | -$1.03M |
|
270
CME Group
CME
$94.8B
| $8.84M | 0.08% |
95,000
-21,300
| -18% | -$1.99M |
|
271
Waste Management
WM
$91B
| $8.79M | 0.07% |
189,700
| – | – |
|
|
PPL
272
PPL Corp
PPL
$26.7B
| $8.76M | 0.07% |
297,300
-21,897
| -7% | -$684K |
|
273
J.M. Smucker
SJM
$12.8B
| $8.75M | 0.07% |
80,700
| – | – |
|
274
Chubb
CB
$135B
| $8.73M | 0.07% |
85,900
| – | – |
|
275
Lumen
LUMN
$6.44B
| $8.67M | 0.07% |
295,000
+100
| +0% | +$3.41K |
|
Similar funds
TI
RIM
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.