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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 | |
|---|---|---|---|---|---|---|
426
Southern Copper
SCCO
$166B
| $3.69M | 0.03% |
135,486
-23,948
| -15% | -$684K |
|
427
Arrow Electronics
ARW
$10.4B
| $3.67M | 0.03% |
65,800
+1,800
| +3% | +$109K |
|
428
Ameren
AEE
$30.1B
| $3.6M | 0.03% |
95,600
+2,400
| +3% | +$96.4K |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| $3.59M | 0.03% |
1,607
-70
| -4% | -$198K |
|
430
C.H. Robinson
CHRW
$17.5B
| $3.56M | 0.03% |
57,000
-45,000
| -44% | -$2.96M |
|
431
Workday
WDAY
$44.4B
| $3.55M | 0.03% |
46,500
+17,600
| +61% | +$1.5M |
|
432
WEC Energy
WEC
$35.1B
| $3.55M | 0.03% |
78,900
| – | – |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $3.52M | 0.03% |
154,900
-32,800
| -17% | -$841K |
|
434
Everest Group
EG
$14.4B
| $3.51M | 0.03% |
19,300
| – | – |
|
435
Polaris
PII
$4.07B
| $3.51M | 0.03% |
23,700
| – | – |
|
|
HAR
436
DELISTED
Harman International Industries
HAR
| $3.51M | 0.03% |
+29,500
| New | +$3.8M |
|
|
SCG
437
DELISTED
Scana
SCG
| $3.5M | 0.03% |
69,000
-33,900
| -33% | -$1.79M |
|
438
Waters Corp
WAT
$39.9B
| $3.49M | 0.03% |
27,200
+6,700
| +33% | +$869K |
|
|
TSS
439
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 0.03% |
83,000
+48,500
| +141% | +$1.96M |
|
440
Vornado Realty Trust
VNO
$7.38B
| $3.44M | 0.03% |
44,779
| – | – |
|
|
CTRX
441
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.43M | 0.03% |
56,100
+29,200
| +109% | +$1.75M |
|
|
FITB
442
Fifth Third Bancorp
FITB
$51.8B
| $3.43M | 0.03% |
164,600
+17,300
| +12% | +$350K |
|
443
Ionis Pharmaceuticals
IONS
$9.4B
| $3.41M | 0.03% |
59,300
+28,000
| +89% | +$1.78M |
|
444
Analog Devices
ADI
$190B
| $3.4M | 0.03% |
52,900
| – | – |
|
445
Cincinnati Financial
CINF
$27.1B
| $3.34M | 0.03% |
66,600
| – | – |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $3.33M | 0.03% |
44,700
| – | – |
|
|
CMA
447
DELISTED
Comerica
CMA
| $3.22M | 0.03% |
62,810
+17,800
| +40% | +$867K |
|
|
SJR
448
DELISTED
Shaw Communications Inc.
SJR
| $3.22M | 0.03% |
147,900
+49,100
| +50% | +$1.1M |
|
449
Equinix
EQIX
$103B
| $3.21M | 0.03% |
12,643
+7,000
| +124% | +$1.79M |
|
450
Omnicom Group
OMC
$23.4B
| $3.21M | 0.03% |
46,200
| – | – |
|
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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.