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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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$76B
| $7.38M | 0.06% |
74,000
+26,100
| +54% | +$2.61M |
|
302
Parker-Hannifin
PH
$135B
| $7.38M | 0.06% |
63,400
-4,700
| -7% | -$568K |
|
303
Ashland
ASH
$3.5B
| $7.34M | 0.06% |
123,049
-4,701
| -4% | -$293K |
|
304
Rogers Communications
RCI
$18.6B
| $7.3M | 0.06% |
205,800
+3,500
| +2% | +$122K |
|
305
Invesco
IVZ
$13.9B
| $7.28M | 0.06% |
194,100
| – | – |
|
306
Credicorp
BAP
$30.7B
| $7.18M | 0.06% |
51,700
-9,200
| -15% | -$1.35M |
|
307
Kohl's
KSS
$2.19B
| $7.06M | 0.06% |
112,800
+4,100
| +4% | +$285K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.06M | 0.06% |
102,300
+5,800
| +6% | +$415K |
|
309
Bank of Montreal
BMO
$127B
| $7.04M | 0.06% |
118,700
-33,000
| -22% | -$2.07M |
|
310
Dover
DOV
$28.4B
| $7.02M | 0.06% |
123,800
| – | – |
|
311
Xcel Energy
XEL
$48.8B
| $7M | 0.06% |
217,500
| – | – |
|
312
Prologis
PLD
$133B
| $6.98M | 0.06% |
188,100
-22,800
| -11% | -$928K |
|
313
Lear
LEA
$8.18B
| $6.89M | 0.06% |
+61,400
| New | +$7.05M |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| $6.87M | 0.06% |
180,400
-9,900
| -5% | -$347K |
|
315
Lennar Class A
LEN
$21.2B
| $6.85M | 0.06% |
140,985
-946
| -0.7% | -$43.5K |
|
316
Norfolk Southern
NSC
$75.1B
| $6.84M | 0.06% |
78,300
-10,000
| -11% | -$975K |
|
317
PG&E
PCG
$38.5B
| $6.8M | 0.06% |
138,600
| – | – |
|
318
Hartford Financial Services
HIG
$39.3B
| $6.78M | 0.06% |
163,100
| – | – |
|
|
GMCR
319
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.77M | 0.06% |
88,300
-3,200
| -3% | -$314K |
|
320
Elevance Health
ELV
$85.5B
| $6.76M | 0.06% |
41,200
| – | – |
|
|
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.75M | 0.06% |
207,300
-394,900
| -66% | -$13.3M |
|
322
Sysco
SYY
$40.3B
| $6.73M | 0.06% |
186,500
| – | – |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $6.73M | 0.06% |
443,636
+336,914
| +316% | +$4.75M |
|
324
Bath & Body Works
BBWI
$4.1B
| $6.71M | 0.06% |
96,857
-6,185
| -6% | -$444K |
|
325
Principal Financial Group
PFG
$24.3B
| $6.7M | 0.06% |
130,700
| – | – |
|
Similar funds
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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.