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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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$119B
| $4.96M | 0.04% |
212,200
| – | – |
|
377
Ryanair
RYAAY
$31.3B
| $4.94M | 0.04% |
168,692
-38,269
| -18% | -$1.06M |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| $4.92M | 0.04% |
124,800
-1,800
| -1% | -$80.5K |
|
379
Automatic Data Processing
ADP
$108B
| $4.85M | 0.04% |
60,500
-14,300
| -19% | -$1.22M |
|
380
PVH
PVH
$4.04B
| $4.82M | 0.04% |
+41,800
| New | +$4.54M |
|
381
Arch Capital
ACGL
$33.6B
| $4.81M | 0.04% |
215,700
| – | – |
|
382
Cenovus Energy
CVE
$52.1B
| $4.81M | 0.04% |
300,500
| – | – |
|
383
Brown-Forman Class B
BF.B
$13.1B
| $4.8M | 0.04% |
149,688
-3,750
| -2% | -$114K |
|
|
FSL
384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.79M | 0.04% |
+119,900
| New | +$4.97M |
|
385
Darden Restaurants
DRI
$24.4B
| $4.78M | 0.04% |
75,176
| – | – |
|
|
ENDP
386
DELISTED
Endo International plc
ENDP
| $4.75M | 0.04% |
59,600
+45,300
| +317% | +$3.91M |
|
387
Voya Financial
VOYA
$9.19B
| $4.62M | 0.04% |
99,400
+52,900
| +114% | +$2.38M |
|
388
Xerox
XRX
$425M
| $4.52M | 0.04% |
161,098
-103,907
| -39% | -$3.21M |
|
389
Tractor Supply
TSCO
$18B
| $4.5M | 0.04% |
250,000
| – | – |
|
390
Tapestry
TPR
$32.8B
| $4.49M | 0.04% |
129,800
+61,100
| +89% | +$2.34M |
|
|
GAP
391
The Gap Inc
GAP
$7.37B
| $4.43M | 0.04% |
116,000
+1,700
| +1% | +$67.1K |
|
392
Bunge Global
BG
$20.8B
| $4.42M | 0.04% |
50,300
| – | – |
|
393
Pinnacle West Capital
PNW
$12.2B
| $4.41M | 0.04% |
77,500
| – | – |
|
394
NiSource
NI
$20.4B
| $4.4M | 0.04% |
245,593
| – | – |
|
|
VRN
395
DELISTED
Veren
VRN
| $4.4M | 0.04% |
217,127
+11,180
| +5% | +$262K |
|
|
B
396
Barrick Mining
B
$73.2B
| $4.39M | 0.04% |
411,000
+159,600
| +63% | +$1.95M |
|
|
XLNX
397
DELISTED
Xilinx Inc
XLNX
| $4.34M | 0.04% |
98,200
-91,800
| -48% | -$4.14M |
|
398
Open Text
OTEX
$6.04B
| $4.34M | 0.04% |
213,400
+36,200
| +20% | +$872K |
|
|
STJ
399
DELISTED
St Jude Medical
STJ
| $4.33M | 0.04% |
59,300
-14,600
| -20% | -$1.05M |
|
400
State Street
STT
$50.7B
| $4.27M | 0.04% |
55,500
-1,500
| -3% | -$117K |
|
Similar funds
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RIM
LP
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.