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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 | |
|---|---|---|---|---|---|---|
|
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
| $6.67M | 0.06% |
58,800
+10,900
| +23% | +$1.3M |
|
327
O'Reilly Automotive
ORLY
$76.3B
| $6.67M | 0.06% |
442,500
| – | – |
|
328
Consolidated Edison
ED
$39.9B
| $6.63M | 0.06% |
114,600
+4,100
| +4% | +$247K |
|
329
Ulta Beauty
ULTA
$24.3B
| $6.59M | 0.06% |
42,700
| – | – |
|
330
Southern Company
SO
$107B
| $6.57M | 0.06% |
156,700
| – | – |
|
331
Ross Stores
ROST
$81.9B
| $6.53M | 0.06% |
134,400
| – | – |
|
332
Molson Coors Class B
TAP
$8.09B
| $6.45M | 0.06% |
92,400
+12,300
| +15% | +$915K |
|
333
Universal Health Services
UHS
$10.5B
| $6.31M | 0.05% |
44,400
| – | – |
|
334
Lam Research
LRCX
$390B
| $6.3M | 0.05% |
775,000
| – | – |
|
335
Paychex
PAYX
$42.7B
| $6.24M | 0.05% |
133,000
-48,500
| -27% | -$2.37M |
|
336
Centene
CNC
$32.5B
| $6.21M | 0.05% |
+154,400
| New | +$5.55M |
|
337
Macy's
M
$6.68B
| $6.11M | 0.05% |
90,600
| – | – |
|
338
Gen Digital
GEN
$17.5B
| $6.1M | 0.05% |
262,500
+69,300
| +36% | +$1.69M |
|
339
Capri Holdings
CPRI
$1.74B
| $6.04M | 0.05% |
143,500
| – | – |
|
|
HES
340
DELISTED
Hess
HES
| $6.04M | 0.05% |
90,300
-31,000
| -26% | -$2.2M |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $6.02M | 0.05% |
93,200
| – | – |
|
342
Equity Residential
EQR
$25.1B
| $5.95M | 0.05% |
84,800
+10,900
| +15% | +$809K |
|
343
Host Hotels & Resorts
HST
$16B
| $5.94M | 0.05% |
299,500
-41,900
| -12% | -$845K |
|
|
CY
344
DELISTED
Cypress Semiconductor
CY
| $5.92M | 0.05% |
503,400
-135,600
| -21% | -$1.79M |
|
345
iShares MSCI South Africa ETF
EZA
$578M
| $5.89M | 0.05% |
90,000
| – | – |
|
346
Alliant Energy
LNT
$18B
| $5.82M | 0.05% |
201,600
| – | – |
|
347
Humana
HUM
$46.2B
| $5.82M | 0.05% |
30,400
| – | – |
|
348
Roper Technologies
ROP
$39.8B
| $5.79M | 0.05% |
33,600
| – | – |
|
349
Progressive
PGR
$125B
| $5.76M | 0.05% |
207,000
+44,200
| +27% | +$1.21M |
|
|
WFT
350
DELISTED
Weatherford International plc
WFT
| $5.76M | 0.05% |
469,500
+101,800
| +28% | +$1.41M |
|
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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.