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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
JWN
351
DELISTED
Nordstrom
JWN
$7.05M 0.04%
185,400
+82,600
+80% +$3.67M
EQIX icon
352
Equinix
EQIX
$103B
$7.03M 0.04%
18,121
+4,300
+31% +$1.5M
EW icon
353
Edwards Lifesciences
EW
$51.7B
$7.02M 0.04%
211,200
+75,000
+55% +$2.57M
VER
354
DELISTED
VEREIT, Inc.
VER
$7.01M 0.04%
138,280
+121,280
+713% +$5.71M
QIHU
355
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6.98M 0.04%
95,500
+48,200
+102% +$3.56M
CDNS icon
356
Cadence Design Systems
CDNS
$93.4B
$6.96M 0.04%
+286,300
New +$6.86M
CDW icon
357
CDW
CDW
$17B
$6.95M 0.04%
173,500
+105,400
+155% +$4.37M
NEM icon
358
Newmont
NEM
$119B
$6.94M 0.04%
177,500
+161,600
+1,016% +$5.35M
AMP icon
359
Ameriprise Financial
AMP
$48.8B
$6.86M 0.04%
76,300
+67,200
+738% +$6.49M
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$6.83M 0.04%
154,000
-20,600
-12% -$920K
CNC icon
361
Centene
CNC
$32.5B
$6.83M 0.04%
191,400
-107,000
-36% -$3.36M
RAD
362
DELISTED
Rite Aid Corporation
RAD
$6.81M 0.04%
45,475
+12,290
+37% +$1.94M
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
$6.79M 0.04%
18,600
+5,700
+44% +$2.08M
EG icon
364
Everest Group
EG
$14.4B
$6.76M 0.04%
37,000
-18,500
-33% -$3.4M
ALB icon
365
Albemarle
ALB
$15.5B
$6.76M 0.04%
85,200
+50,300
+144% +$3.69M
NFLX icon
366
Netflix
NFLX
$309B
$6.74M 0.04%
737,160
-823,000
-53% -$7.91M
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$6.71M 0.04%
93,055
+35,238
+61% +$2.56M
EL icon
368
Estee Lauder
EL
$32B
$6.59M 0.04%
72,400
+11,900
+20% +$1.11M
KLAC icon
369
KLA
KLAC
$259B
$6.58M 0.04%
898,000
+242,000
+37% +$1.73M
MAC icon
370
Macerich
MAC
$6.92B
$6.58M 0.04%
77,000
+8,900
+13% +$696K
GIB icon
371
CGI
GIB
$15.5B
$6.56M 0.04%
154,300
+28,300
+22% +$1.31M
FISV
372
Fiserv Inc
FISV
$27.9B
$6.48M 0.04%
119,200
+46,600
+64% +$2.4M
HOG icon
373
Harley-Davidson
HOG
$2.71B
$6.38M 0.04%
140,900
+56,000
+66% +$2.58M
DTE icon
374
DTE Energy
DTE
$29.1B
$6.24M 0.04%
73,908
+70,030
+1,806% +$5.42M
EDU icon
375
New Oriental
EDU
$8.98B
$6.23M 0.04%
148,700
+41,800
+39% +$1.65M
13 14
15
16 17

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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.