We are live on ! Find out more
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
TGT icon
251
Target
TGT
$68B
$13.9M 0.08%
199,500
-3,500
-2% -$261K
BAX icon
252
Baxter International
BAX
$14.2B
$13.8M 0.08%
305,900
+128,000
+72% +$5.61M
TNL icon
253
Travel + Leisure Co
TNL
$4.7B
$13.7M 0.08%
427,052
+163,245
+62% +$5.22M
MS icon
254
Morgan Stanley
MS
$340B
$13.6M 0.08%
523,300
+266,500
+104% +$6.97M
CMI icon
255
Cummins
CMI
$88.7B
$13.6M 0.08%
120,600
+51,000
+73% +$5.78M
STX icon
256
Seagate
STX
$184B
$13.5M 0.08%
555,000
+149,900
+37% +$3.63M
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.4M 0.08%
310,800
+258,900
+499% +$11.7M
ARW icon
258
Arrow Electronics
ARW
$10.4B
$13.2M 0.08%
213,600
+80,600
+61% +$5.12M
OKE icon
259
Oneok
OKE
$54.5B
$13.2M 0.08%
278,400
+185,400
+199% +$7.35M
FCX icon
260
Freeport-McMoran
FCX
$97.5B
$13.1M 0.08%
1,179,541
+184,600
+19% +$2.04M
BCR
261
DELISTED
CR Bard Inc.
BCR
$13.1M 0.08%
55,700
+14,100
+34% +$3.06M
MAS icon
262
Masco
MAS
$15.3B
$13.1M 0.08%
422,800
+103,700
+32% +$3.27M
Y
263
DELISTED
Alleghany Corp
Y
$13M 0.08%
23,700
+13,400
+130% +$6.98M
EWZ icon
264
iShares MSCI Brazil ETF
EWZ
$8.95B
$13M 0.08%
430,000
-73,000
-15% -$2.01M
RYAAY icon
265
Ryanair
RYAAY
$31.3B
$12.9M 0.08%
465,053
+53,828
+13% +$1.75M
WY icon
266
Weyerhaeuser
WY
$18.4B
$12.5M 0.07%
419,320
+74,900
+22% +$2.3M
CPB icon
267
Campbell Soup
CPB
$6.87B
$12.4M 0.07%
185,700
+31,000
+20% +$1.94M
KIM icon
268
Kimco Realty
KIM
$16.4B
$12.3M 0.07%
393,100
+13,100
+3% +$377K
MKL icon
269
Markel Group
MKL
$23.2B
$12.2M 0.07%
12,800
+2,300
+22% +$2.14M
OMC icon
270
Omnicom Group
OMC
$23.4B
$12.2M 0.07%
149,600
+28,600
+24% +$2.38M
NRG icon
271
NRG Energy
NRG
$24.8B
$12.2M 0.07%
811,746
+107,300
+15% +$1.59M
UTHR icon
272
United Therapeutics
UTHR
$23.1B
$12.1M 0.07%
114,400
+12,500
+12% +$1.39M
RF icon
273
Regions Financial
RF
$26.8B
$12M 0.07%
1,410,300
+725,800
+106% +$6.57M
HST icon
274
Host Hotels & Resorts
HST
$16B
$12M 0.07%
738,041
+55,400
+8% +$871K
NTRS icon
275
Northern Trust
NTRS
$33.9B
$11.9M 0.07%
180,100
+109,800
+156% +$7.65M
9 10
11
12 13

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.