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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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$51.1B
| $8.6M | 0.07% |
12,900
+5,900
| +84% | +$4.04M |
|
277
Yum! Brands
YUM
$41.1B
| $8.56M | 0.07% |
132,145
| – | – |
|
278
Cummins
CMI
$88.7B
| $8.55M | 0.07% |
65,200
-8,500
| -12% | -$1.17M |
|
279
lululemon athletica
LULU
$14.6B
| $8.55M | 0.07% |
131,000
+9,100
| +7% | +$592K |
|
280
Moody's
MCO
$82.7B
| $8.42M | 0.07% |
78,000
+300
| +0.4% | +$32.3K |
|
281
Baxter International
BAX
$14.2B
| $8.42M | 0.07% |
221,656
| – | – |
|
282
Manulife Financial
MFC
$73.5B
| $8.41M | 0.07% |
452,500
-28,100
| -6% | -$522K |
|
283
PACCAR
PCAR
$70.1B
| $8.41M | 0.07% |
197,700
+42,450
| +27% | +$1.83M |
|
284
Devon Energy
DVN
$47.3B
| $8.35M | 0.07% |
140,300
| – | – |
|
285
APA Corp
APA
$13.2B
| $8.3M | 0.07% |
144,100
| – | – |
|
286
Edgewell Personal Care
EPC
$1.31B
| $8.23M | 0.07% |
62,600
-21,713
| -26% | -$2.24M |
|
287
Dollar Tree
DLTR
$25.2B
| $8.2M | 0.07% |
103,800
| – | – |
|
|
MNK
288
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.19M | 0.07% |
69,600
| – | – |
|
289
Ameriprise Financial
AMP
$48.8B
| $8.14M | 0.07% |
65,200
| – | – |
|
|
CVC
290
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.03M | 0.07% |
335,600
-89,400
| -21% | -$1.94M |
|
291
United Airlines
UAL
$42.1B
| $8.02M | 0.07% |
151,200
-30,500
| -17% | -$1.77M |
|
292
American Airlines Group
AAL
$10.6B
| $7.96M | 0.07% |
199,190
-60,100
| -23% | -$2.74M |
|
293
F5
FFIV
$22.7B
| $7.92M | 0.07% |
65,800
| – | – |
|
294
Avery Dennison
AVY
$13.4B
| $7.86M | 0.07% |
128,900
+21,900
| +20% | +$1.27M |
|
295
Intuitive Surgical
ISRG
$134B
| $7.8M | 0.07% |
144,900
-23,400
| -14% | -$1.31M |
|
|
SNI
296
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.76M | 0.07% |
118,700
+1,200
| +1% | +$81.8K |
|
297
Healthpeak Properties
DOC
$14.8B
| $7.68M | 0.07% |
231,129
+23,168
| +11% | +$843K |
|
298
Synchrony
SYF
$25.6B
| $7.59M | 0.06% |
230,356
-5,500
| -2% | -$176K |
|
299
Air Products & Chemicals
APD
$67.6B
| $7.56M | 0.06% |
59,714
| – | – |
|
300
Best Buy
BBY
$17.3B
| $7.49M | 0.06% |
229,800
+55,600
| +32% | +$1.97M |
|
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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.