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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
+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
(+23%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
594
New
50
Increased
415
Reduced
72
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Amazon
AMZN
|
+$69.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56M |
| 4 |
Microsoft
MSFT
|
+$54.1M |
| 5 |
ExxonMobil
XOM
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Toll Brothers
TOL
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$26.8B
| $6.14M | 0.04% |
255,800
+119,000
| +87% | +$2.63M |
|
377
Genuine Parts
GPC
$18.7B
| $6.04M | 0.04% |
59,600
+20,600
| +53% | +$2M |
|
|
378
Kimberly-Clark
KMB
$36.5B
| $5.95M | 0.04% |
43,300
-233,000
| -84% | -$30.5M |
|
|
FL
379
DELISTED
Foot Locker
FL
| $5.95M | 0.04% |
108,400
-47,300
| -30% | -$2.74M |
|
380
Henry Schein
HSIC
$9.82B
| $5.91M | 0.04% |
85,170
-50,745
| -37% | -$3.43M |
|
|
PPL
381
PPL Corp
PPL
$26.7B
| $5.9M | 0.04% |
156,300
+16,700
| +12% | +$636K |
|
382
Expeditors International
EXPD
$23.2B
| $5.87M | 0.03% |
119,600
+35,200
| +42% | +$1.71M |
|
383
Air Products & Chemicals
APD
$67.6B
| $5.79M | 0.03% |
44,105
-4,324
| -9% | -$576K |
|
|
TSS
384
DELISTED
Total System Services, Inc.
TSS
| $5.74M | 0.03% |
108,100
+29,700
| +38% | +$1.54M |
|
385
Open Text
OTEX
$6.04B
| $5.71M | 0.03% |
194,200
+56,000
| +41% | +$1.59M |
|
386
JB Hunt Transport Services
JBHT
$25.2B
| $5.67M | 0.03% |
+70,100
| New | +$5.79M |
|
387
Deere & Co
DE
$168B
| $5.58M | 0.03% |
68,800
-7,000
| -9% | -$574K |
|
388
M&T Bank
MTB
$36.2B
| $5.52M | 0.03% |
46,700
+41,400
| +781% | +$4.8M |
|
389
W.R. Berkley
WRB
$26.6B
| $5.51M | 0.03% |
310,500
+93,487
| +43% | +$1.56M |
|
390
CSX Corp
CSX
$93.1B
| $5.44M | 0.03% |
626,100
+504,900
| +417% | +$4.4M |
|
391
Goodyear
GT
$1.85B
| $5.29M | 0.03% |
206,000
-12,300
| -6% | -$353K |
|
392
Jacobs Solutions
J
$17B
| $5.29M | 0.03% |
128,272
+92,728
| +261% | +$3.65M |
|
|
STJ
393
DELISTED
St Jude Medical
STJ
| $5.26M | 0.03% |
67,500
+64,600
| +2,228% | +$4.61M |
|
394
iShares MSCI Canada ETF
EWC
$6.33B
| $5.1M | 0.03% |
208,000
-207,000
| -50% | -$5.07M |
|
395
Amphenol
APH
$209B
| $5M | 0.03% |
348,800
+80,000
| +30% | +$1.15M |
|
396
Brookfield
BN
$108B
| $4.95M | 0.03% |
421,113
+127,101
| +43% | +$1.52M |
|
397
Whirlpool
WHR
$2.82B
| $4.93M | 0.03% |
29,600
+14,800
| +100% | +$2.61M |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $4.83M | 0.03% |
+384,300
| New | +$4.66M |
|
399
Quest Diagnostics
DGX
$26.3B
| $4.77M | 0.03% |
58,600
-45,200
| -44% | -$3.44M |
|
400
EQT Corp
EQT
$32.3B
| $4.76M | 0.03% |
112,976
+99,198
| +720% | +$3.86M |
|
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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.