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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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$71.7B
| $5.73M | 0.05% |
85,900
| – | – |
|
|
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.73M | 0.05% |
50,300
| – | – |
|
353
NetApp
NTAP
$37.2B
| $5.69M | 0.05% |
180,400
+52,400
| +41% | +$1.82M |
|
354
iShares MSCI Malaysia ETF
EWM
$332M
| $5.69M | 0.05% |
117,500
| – | – |
|
355
Seagate
STX
$184B
| $5.67M | 0.05% |
119,300
| – | – |
|
356
AXIS Capital
AXS
$7.55B
| $5.65M | 0.05% |
105,800
+31,000
| +41% | +$1.67M |
|
357
Church & Dwight Co
CHD
$24.5B
| $5.65M | 0.05% |
139,200
-85,800
| -38% | -$3.59M |
|
358
Crown Holdings
CCK
$13.1B
| $5.58M | 0.05% |
105,500
| – | – |
|
359
General Mills
GIS
$19.7B
| $5.49M | 0.05% |
98,500
| – | – |
|
|
AGU
360
DELISTED
Agrium
AGU
| $5.42M | 0.05% |
51,100
| – | – |
|
361
Cintas
CTAS
$81.3B
| $5.41M | 0.05% |
256,000
| – | – |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.37M | 0.05% |
102,600
+13,500
| +15% | +$700K |
|
363
Annaly Capital Management
NLY
$17.4B
| $5.34M | 0.05% |
145,275
-89,900
| -38% | -$3.63M |
|
364
Albemarle
ALB
$15.5B
| $5.32M | 0.05% |
96,200
| – | – |
|
365
Wheaton Precious Metals
WPM
$60.9B
| $5.3M | 0.05% |
305,800
+102,900
| +51% | +$1.98M |
|
366
Archer Daniels Midland
ADM
$36.9B
| $5.3M | 0.05% |
109,900
+1,800
| +2% | +$90.8K |
|
367
Teck Resources
TECK
$32.6B
| $5.3M | 0.05% |
534,100
+67,300
| +14% | +$869K |
|
368
Edwards Lifesciences
EW
$51.7B
| $5.28M | 0.05% |
222,600
+168,000
| +308% | +$3.79M |
|
369
Charter Communications
CHTR
$18.2B
| $5.26M | 0.04% |
30,700
| – | – |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $5.24M | 0.04% |
30,700
| – | – |
|
371
Kimberly-Clark
KMB
$36.5B
| $5.24M | 0.04% |
49,400
+5,300
| +12% | +$577K |
|
372
Weyerhaeuser
WY
$18.4B
| $5.17M | 0.04% |
164,000
+23,800
| +17% | +$765K |
|
373
Edison International
EIX
$26.4B
| $5.12M | 0.04% |
92,100
| – | – |
|
|
POT
374
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.08M | 0.04% |
164,000
+26,000
| +19% | +$833K |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $5.02M | 0.04% |
309,600
| – | – |
|
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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.