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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
BRX icon
301
Brixmor Property Group
BRX
$9.32B
$9.85M 0.06%
372,200
+116,100
+45% +$2.98M
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$9.82M 0.06%
210,600
+60,400
+40% +$2.74M
IDXX icon
303
Idexx Laboratories
IDXX
$46.2B
$9.8M 0.06%
+105,500
New +$9.06M
CHKP icon
304
Check Point Software Technologies
CHKP
$13.1B
$9.74M 0.06%
122,292
+71,000
+138% +$5.94M
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.73M 0.06%
359,700
+87,100
+32% +$2.54M
A icon
306
Agilent Technologies
A
$41.2B
$9.72M 0.06%
219,100
+103,600
+90% +$4.47M
EPOL icon
307
iShares MSCI Poland ETF
EPOL
$756M
$9.67M 0.06%
570,000
– –
THD icon
308
iShares MSCI Thailand ETF
THD
$372M
$9.65M 0.06%
140,000
– –
VAL
309
DELISTED
Valspar
VAL
$9.55M 0.06%
+88,400
New +$9.49M
ROST icon
310
Ross Stores
ROST
$81.9B
$9.52M 0.06%
167,900
-14,100
-8% -$783K
GGP
311
DELISTED
GGP Inc.
GGP
$9.44M 0.06%
316,400
+7,000
+2% +$198K
TARO
312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.41M 0.06%
64,600
+31,100
+93% +$4.41M
PII icon
313
Polaris
PII
$4.07B
$9.4M 0.06%
115,000
+63,800
+125% +$5.66M
FITB
314
Fifth Third Bancorp
FITB
$51.8B
$9.37M 0.06%
532,700
+336,400
+171% +$6.03M
GAP
315
The Gap Inc
GAP
$7.37B
$9.23M 0.06%
435,000
+133,900
+44% +$2.85M
MOS icon
316
The Mosaic Company
MOS
$7.33B
$9.01M 0.05%
344,200
+1,300
+0.4% +$34.5K
IP icon
317
International Paper
IP
$22B
$8.98M 0.05%
223,766
+55,334
+33% +$2.2M
LUV icon
318
Southwest Airlines
LUV
$23B
$8.95M 0.05%
228,300
+82,400
+56% +$3.53M
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$8.86M 0.05%
120,600
+52,200
+76% +$3.67M
ETR icon
320
Entergy
ETR
$50B
$8.85M 0.05%
217,600
+1,400
+0.6% +$53.7K
NFX
321
DELISTED
Newfield Exploration
NFX
$8.8M 0.05%
+199,100
New +$7.64M
WAT icon
322
Waters Corp
WAT
$39.9B
$8.75M 0.05%
62,200
+19,400
+45% +$2.62M
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
$8.73M 0.05%
210,500
+49,500
+31% +$2.05M
DINO icon
324
HF Sinclair
DINO
$14.5B
$8.57M 0.05%
360,700
-13,300
-4% -$396K
URI icon
325
United Rentals
URI
$72.4B
$8.54M 0.05%
127,200
+26,700
+27% +$1.74M
11 12
13
14 15

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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.