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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
+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
Cap. Flow
-$1.24B
Cap. Flow %
-10.6%
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
QRVO icon
Qorvo
QRVO
+$16.8M
3
CTSH icon
Cognizant
CTSH
+$16.6M
4
MAT icon
Mattel
MAT
+$13.3M
5
JAH
JARDEN CORPORATION
JAH
+$11.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
AAPL icon
Apple
AAPL
+$56.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
4
GM icon
General Motors
GM
+$27.8M
5
GOOG icon
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
KGC icon
451
Kinross Gold
KGC
$32.8B
$3.19M 0.03%
1,368,700
+129,300
+10% +$308K
NDAQ icon
452
Nasdaq
NDAQ
$52.9B
$3.14M 0.03%
+192,900
New +$3.24M
BCE icon
453
BCE
BCE
$21.2B
$3.13M 0.03%
73,700
+47,700
+183% +$2.09M
BCE icon
454
PUT
BCE
BCE
$21.2B
$3.13M 0.03%
73,700
+47,700
+183% +$2.09M
SEIC icon
455
SEI Investments
SEIC
$12.6B
$3.11M 0.03%
63,400
-55,000
-46% -$2.59M
ES icon
456
Eversource Energy
ES
$27.2B
$3.11M 0.03%
68,400
– –
S
457
DELISTED
Sprint Corporation
S
$3.05M 0.03%
668,300
+601,400
+899% +$2.89M
FLG
458
Flagstar Bank National Association
FLG
$5.82B
$3.03M 0.03%
54,967
+9,367
+21% +$494K
JCI icon
459
Johnson Controls International
JCI
$92.2B
$3M 0.03%
57,777
– –
CE icon
460
Celanese
CE
$4.82B
$2.96M 0.03%
41,200
-43,900
-52% -$2.92M
HSY icon
461
Hershey
HSY
$36.6B
$2.93M 0.03%
33,000
-14,300
-30% -$1.35M
UAA icon
462
Under Armour
UAA
$2.6B
$2.93M 0.03%
70,200
– –
VMC icon
463
Vulcan Materials
VMC
$36.9B
$2.92M 0.02%
34,800
+15,200
+78% +$1.33M
BRX icon
464
Brixmor Property Group
BRX
$9.32B
$2.91M 0.02%
+126,000
New +$3.07M
EXPE icon
465
Expedia Group
EXPE
$37.3B
$2.91M 0.02%
26,600
– –
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.88M 0.02%
47,900
– –
IP icon
467
International Paper
IP
$22B
$2.88M 0.02%
63,888
– –
XYL icon
468
Xylem
XYL
$28.1B
$2.85M 0.02%
76,900
– –
MRO
469
DELISTED
Marathon Oil Corporation
MRO
$2.84M 0.02%
107,000
– –
K
470
DELISTED
Kellanova
K
$2.78M 0.02%
+47,286
New +$2.83M
GPC icon
471
Genuine Parts
GPC
$18.7B
$2.77M 0.02%
31,000
– –
AVT icon
472
Avnet
AVT
$7.92B
$2.74M 0.02%
66,600
– –
BFH icon
473
Bread Financial
BFH
$4.38B
$2.71M 0.02%
11,653
+5,764
+98% +$1.38M
GGP
474
DELISTED
GGP Inc.
GGP
$2.71M 0.02%
105,500
+37,400
+55% +$1.04M
CBRE icon
475
CBRE Group
CBRE
$42.9B
$2.69M 0.02%
72,800
– –
17 18
19
20 21

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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.