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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
AZO icon
326
AutoZone
AZO
$51.1B
$8.49M 0.05%
10,700
-2,600
-20% -$2M
CPT icon
327
Camden Property Trust
CPT
$11.3B
$8.43M 0.05%
95,300
+4,700
+5% +$392K
YUM icon
328
Yum! Brands
YUM
$41.1B
$8.39M 0.05%
140,769
+86,937
+161% +$5.12M
KSS icon
329
Kohl's
KSS
$2.19B
$8.37M 0.05%
220,800
+37,600
+21% +$1.49M
ORLY icon
330
O'Reilly Automotive
ORLY
$76.3B
$8.35M 0.05%
462,000
-54,000
-10% -$955K
CLB icon
331
Core Laboratories
CLB
$521M
$8.16M 0.05%
65,900
+13,500
+26% +$1.63M
AXS icon
332
AXIS Capital
AXS
$7.55B
$8.15M 0.05%
148,100
+59,900
+68% +$3.25M
TUR icon
333
iShares MSCI Turkey ETF
TUR
$213M
$8.13M 0.05%
205,000
– –
DVN icon
334
Devon Energy
DVN
$47.3B
$8.06M 0.05%
222,400
+188,000
+547% +$6.38M
HUM icon
335
Humana
HUM
$46.2B
$8.02M 0.05%
44,600
+12,100
+37% +$2.15M
DOV icon
336
Dover
DOV
$28.4B
$7.97M 0.05%
142,370
+61,529
+76% +$3.32M
WDC icon
337
Western Digital
WDC
$150B
$7.78M 0.05%
217,688
+60,119
+38% +$1.98M
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.73M 0.05%
104,500
+96,900
+1,275% +$7.44M
IQV icon
339
IQVIA
IQV
$39.3B
$7.71M 0.05%
118,000
+16,600
+16% +$1.11M
UHS icon
340
Universal Health Services
UHS
$10.5B
$7.67M 0.05%
57,200
-7,400
-11% -$976K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$7.63M 0.05%
165,400
+28,100
+20% +$1.28M
O icon
342
Realty Income
O
$59.1B
$7.49M 0.04%
111,456
-27,658
-20% -$1.68M
PGR icon
343
Progressive
PGR
$125B
$7.44M 0.04%
222,000
-58,300
-21% -$1.93M
FTI icon
344
TechnipFMC
FTI
$27.3B
$7.42M 0.04%
374,170
+42,874
+13% +$887K
PVH icon
345
PVH
PVH
$4.04B
$7.42M 0.04%
78,700
+54,100
+220% +$5.08M
GAS
346
DELISTED
AGL Resources Inc
GAS
$7.28M 0.04%
110,400
+29,900
+37% +$1.96M
MU icon
347
Micron Technology
MU
$991B
$7.23M 0.04%
525,700
+157,900
+43% +$1.79M
CAT icon
348
Caterpillar
CAT
$387B
$7.22M 0.04%
95,300
-26,200
-22% -$1.96M
AKAM icon
349
Akamai
AKAM
$15.9B
$7.2M 0.04%
128,800
+103,000
+399% +$5.42M
RMD icon
350
ResMed
RMD
$30.7B
$7.11M 0.04%
112,400
+40,900
+57% +$2.41M
12 13
14
15 16

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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.