We are live on
!
Find out more
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
(+23%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
594
New
50
Increased
415
Reduced
72
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Amazon
AMZN
|
+$69.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56M |
| 4 |
Microsoft
MSFT
|
+$54.1M |
| 5 |
ExxonMobil
XOM
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Toll Brothers
TOL
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.1B
| $11.7M | 0.07% |
367,500
+347,500
| +1,738% | +$10.8M |
|
277
F5
FFIV
$22.7B
| $11.7M | 0.07% |
102,500
+27,400
| +36% | +$2.95M |
|
278
Credicorp
BAP
$30.7B
| $11.5M | 0.07% |
74,800
| – | – |
|
279
Church & Dwight Co
CHD
$24.5B
| $11.5M | 0.07% |
224,200
+64,400
| +40% | +$3.11M |
|
|
LPT
280
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.07% |
286,600
+186,400
| +186% | +$6.78M |
|
281
Pinnacle West Capital
PNW
$12.2B
| $11.3M | 0.07% |
139,300
+59,200
| +74% | +$4.41M |
|
282
APA Corp
APA
$13.2B
| $11.3M | 0.07% |
202,700
+136,000
| +204% | +$7.39M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $11.2M | 0.07% |
176,063
+43,576
| +33% | +$2.87M |
|
284
Marathon Petroleum
MPC
$83.7B
| $11.1M | 0.07% |
292,900
-89,000
| -23% | -$3.27M |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $11M | 0.07% |
490,400
+115,900
| +31% | +$2.7M |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $11M | 0.07% |
335,400
+188,800
| +129% | +$5.91M |
|
287
Federal Realty Investment Trust
FRT
$10.3B
| $11M | 0.07% |
66,500
+15,800
| +31% | +$2.46M |
|
288
UDR
UDR
$12.3B
| $10.6M | 0.06% |
286,300
+11,100
| +4% | +$398K |
|
289
Pultegroup
PHM
$25.3B
| $10.6M | 0.06% |
542,200
+172,500
| +47% | +$3.2M |
|
290
PG&E
PCG
$38.5B
| $10.5M | 0.06% |
164,100
+41,800
| +34% | +$2.5M |
|
291
Canadian Imperial Bank of Commerce
CM
$108B
| $10.5M | 0.06% |
280,400
+113,800
| +68% | +$4.44M |
|
292
iShares MSCI Indonesia ETF
EIDO
$501M
| $10.4M | 0.06% |
425,000
| – | – |
|
293
CME Group
CME
$94.8B
| $10.3M | 0.06% |
106,100
+43,500
| +69% | +$4.11M |
|
294
Robert Half
RHI
$4.37B
| $10.3M | 0.06% |
268,600
+140,000
| +109% | +$5.72M |
|
295
Becton Dickinson
BDX
$48.2B
| $10.2M | 0.06% |
61,803
+36,285
| +142% | +$5.8M |
|
296
iShares MSCI Malaysia ETF
EWM
$325M
| $10.2M | 0.06% |
307,500
| – | – |
|
297
Magna International
MGA
$18.8B
| $10.1M | 0.06% |
289,200
+52,600
| +22% | +$2.12M |
|
|
B
298
Barrick Mining
B
$73.2B
| $10M | 0.06% |
472,400
+438,400
| +1,289% | +$7.81M |
|
299
Cognizant
CTSH
$26B
| $9.95M | 0.06% |
173,900
+73,200
| +73% | +$4.42M |
|
300
Western Union
WU
$2.21B
| $9.87M | 0.06% |
514,700
+149,800
| +41% | +$2.91M |
|
Similar funds
TI
RIM
LP
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.