We are live on ! Find out more
Korea Investment Corp

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
Cap. Flow
+$2.93B
Cap. Flow %
17.45%
Top 10 Hldgs %
23.26%
Holding
594
New
50
Increased
415
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.8M
2
AMZN icon
Amazon
AMZN
+$69.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
XOM icon
ExxonMobil
XOM
+$49.2M

Top Sells

Rank Stock Value
1
KMB icon
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
TOL icon
Toll Brothers
TOL
+$17.3M
5
ACN icon
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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$3.6M 0.02%
135,000
+114,000
+543% +$2.68M
WBC
427
DELISTED
WABCO HOLDINGS INC.
WBC
$3.54M 0.02%
38,600
+11,600
+43% +$1.23M
VMC icon
428
Vulcan Materials
VMC
$36.9B
$3.52M 0.02%
29,210
+6,100
+26% +$691K
AVT icon
429
Avnet
AVT
$7.92B
$3.42M 0.02%
84,500
+4,600
+6% +$192K
AEP icon
430
American Electric Power
AEP
$68.4B
$3.42M 0.02%
48,800
+31,400
+180% +$2.05M
HSY icon
431
Hershey
HSY
$36.6B
$3.42M 0.02%
30,100
+23,900
+385% +$2.24M
VRSN icon
432
VeriSign
VRSN
$26.6B
$3.4M 0.02%
39,300
+15,900
+68% +$1.37M
IMS
433
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.36M 0.02%
132,400
-17,800
-12% -$456K
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.32M 0.02%
139,300
+61,300
+79% +$1.62M
LEG icon
435
Leggett & Platt
LEG
$1.31B
$3.31M 0.02%
64,700
+18,600
+40% +$916K
AES icon
436
AES
AES
$10.5B
$3.29M 0.02%
264,000
+94,900
+56% +$1.07M
MAA icon
437
Mid-America Apartment Communities
MAA
$15.7B
$3.28M 0.02%
30,800
-19,400
-39% -$1.95M
ADM icon
438
Archer Daniels Midland
ADM
$36.9B
$3.24M 0.02%
75,600
+63,200
+510% +$2.52M
ECL icon
439
Ecolab
ECL
$79.9B
$3.23M 0.02%
27,200
+17,200
+172% +$2.01M
HBAN icon
440
Huntington Bancshares
HBAN
$35.5B
$3.21M 0.02%
+358,700
New +$3.53M
UGI icon
441
UGI
UGI
$7.33B
$3.16M 0.02%
+69,800
New +$2.94M
RH icon
442
RH
RH
$3.71B
$3.11M 0.02%
108,300
-1,900
-2% -$68K
DLR icon
443
Digital Realty Trust
DLR
$71.7B
$3.08M 0.02%
28,300
+20,400
+258% +$1.94M
WAB icon
444
Wabtec
WAB
$49.3B
$3.04M 0.02%
43,300
+42,400
+4,711% +$3.29M
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3M 0.02%
361,900
– –
CERN
446
DELISTED
Cerner Corp
CERN
$2.94M 0.02%
+50,100
New +$2.79M
ATVI
447
DELISTED
Activision Blizzard
ATVI
$2.92M 0.02%
73,685
+73,600
+86,588% +$2.7M
RL icon
448
Ralph Lauren
RL
$23.6B
$2.85M 0.02%
31,800
-24,100
-43% -$2.24M
WBD icon
449
Warner Bros
WBD
$67.1B
$2.79M 0.02%
110,800
+67,300
+155% +$1.84M
MUR icon
450
Murphy Oil
MUR
$4.78B
$2.73M 0.02%
+85,900
New +$2.6M
16 17
18
19 20

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.