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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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$22.3B
| $4.27M | 0.04% |
134,200
-83,000
| -38% | -$2.79M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.04% |
76,900
| – | – |
|
|
LNKD
403
DELISTED
LinkedIn Corporation
LNKD
| $4.24M | 0.04% |
20,500
| – | – |
|
|
PRE
404
DELISTED
PARTNERRE LTD
PRE
| $4.2M | 0.04% |
32,700
| – | – |
|
405
Ventas
VTR
$47.9B
| $4.17M | 0.04% |
58,847
-58,935
| -50% | -$4.6M |
|
406
Iron Mountain
IRM
$36.1B
| $4.12M | 0.04% |
132,945
+17,000
| +15% | +$595K |
|
407
Equifax
EFX
$21.4B
| $4.12M | 0.04% |
42,400
+21,900
| +107% | +$2.14M |
|
408
CAE Inc. Common Shares
CAE
$8.74B
| $4.12M | 0.04% |
345,500
| – | – |
|
409
Pultegroup
PHM
$25.3B
| $4.09M | 0.03% |
203,200
| – | – |
|
410
NOV
NOV
$7B
| $4.04M | 0.03% |
83,600
| – | – |
|
411
Nabors Industries
NBR
$1.21B
| $4.02M | 0.03% |
5,566
+526
| +10% | +$397K |
|
|
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.97M | 0.03% |
39,500
-14,600
| -27% | -$1.53M |
|
|
CB
413
DELISTED
CHUBB CORPORATION
CB
| $3.92M | 0.03% |
41,200
-21,300
| -34% | -$2.1M |
|
|
FDO
414
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.92M | 0.03% |
49,700
+900
| +2% | +$70.9K |
|
415
Verisk Analytics
VRSK
$25B
| $3.89M | 0.03% |
53,500
+24,600
| +85% | +$1.81M |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $3.87M | 0.03% |
28,900
| – | – |
|
417
Citizens Financial Group
CFG
$30.6B
| $3.86M | 0.03% |
+141,500
| New | +$3.75M |
|
|
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.86M | 0.03% |
95,863
| – | – |
|
419
Realty Income
O
$59.1B
| $3.81M | 0.03% |
88,649
-51,290
| -37% | -$2.35M |
|
|
CLR
420
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.8M | 0.03% |
89,700
+59,000
| +192% | +$2.81M |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $3.8M | 0.03% |
+126,900
| New | +$3.73M |
|
422
Macerich
MAC
$6.92B
| $3.8M | 0.03% |
50,900
+27,500
| +118% | +$2.23M |
|
|
CERN
423
DELISTED
Cerner Corp
CERN
| $3.78M | 0.03% |
54,730
-31,200
| -36% | -$2.18M |
|
|
WLL
424
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.03% |
372
+6
| +2% | +$62.5K |
|
425
Keurig Dr Pepper
KDP
$40.8B
| $3.75M | 0.03% |
51,400
| – | – |
|
Similar funds
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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.