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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.75M | 0.03% |
+99,900
| New | +$4.63M |
|
402
Atmos Energy
ATO
$28.8B
| $4.71M | 0.03% |
57,900
+24,200
| +72% | +$1.79M |
|
403
AGNC Investment
AGNC
$12.9B
| $4.65M | 0.03% |
234,800
+64,800
| +38% | +$1.22M |
|
|
MJN
404
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.49M | 0.03% |
49,500
-23,700
| -32% | -$2.01M |
|
405
FirstEnergy
FE
$27.5B
| $4.39M | 0.03% |
125,800
-11,200
| -8% | -$379K |
|
406
Sysco
SYY
$40.3B
| $4.39M | 0.03% |
86,500
+37,700
| +77% | +$1.82M |
|
407
Vipshop
VIPS
$7.53B
| $4.39M | 0.03% |
392,700
+242,600
| +162% | +$2.97M |
|
408
Trane Technologies
TT
$106B
| $4.32M | 0.03% |
+67,800
| New | +$4.36M |
|
409
Automatic Data Processing
ADP
$108B
| $4.24M | 0.03% |
+46,200
| New | +$4.08M |
|
410
Marriott International
MAR
$92.3B
| $4.2M | 0.03% |
63,200
+45,300
| +253% | +$3.04M |
|
411
Flex
FLEX
$44.8B
| $4.04M | 0.02% |
453,834
-83,734
| -16% | -$780K |
|
412
BorgWarner
BWA
$13.9B
| $4.01M | 0.02% |
154,155
+74,067
| +92% | +$2.24M |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $3.97M | 0.02% |
31,800
-15,100
| -32% | -$2.02M |
|
414
TE Connectivity
TEL
$62.6B
| $3.97M | 0.02% |
69,500
+20,500
| +42% | +$1.23M |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $3.9M | 0.02% |
55,700
+11,500
| +26% | +$796K |
|
|
TE
416
DELISTED
TECO ENERGY INC
TE
| $3.89M | 0.02% |
140,800
+5,700
| +4% | +$158K |
|
417
United Airlines
UAL
$42.1B
| $3.87M | 0.02% |
94,400
-50,000
| -35% | -$2.37M |
|
418
Xerox
XRX
$425M
| $3.83M | 0.02% |
153,014
-63,605
| -29% | -$1.67M |
|
|
AGU
419
DELISTED
Agrium
AGU
| $3.83M | 0.02% |
42,500
-7,000
| -14% | -$623K |
|
420
Moody's
MCO
$82.7B
| $3.72M | 0.02% |
39,700
+4,300
| +12% | +$415K |
|
|
CPGX
421
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.71M | 0.02% |
145,600
+71,700
| +97% | +$1.83M |
|
422
Cenovus Energy
CVE
$52.1B
| $3.68M | 0.02% |
267,600
+223,000
| +500% | +$3.23M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $3.63M | 0.02% |
42,600
-17,000
| -29% | -$1.52M |
|
424
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.63M | 0.02% |
101,600
-83,500
| -45% | -$3.93M |
|
|
CMA
425
DELISTED
Comerica
CMA
| $3.61M | 0.02% |
87,800
+81,800
| +1,363% | +$3.49M |
|
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TI
RIM
LP
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.