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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
+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
SCHW
451
Charles Schwab
SCHW
$187B
$2.71M 0.02%
107,200
+56,800
+113% +$1.61M
PAYX icon
452
Paychex
PAYX
$42.7B
$2.69M 0.02%
45,200
+16,800
+59% +$900K
HAIN icon
453
Hain Celestial
HAIN
$53.7M
$2.62M 0.02%
52,600
+2,700
+5% +$125K
TMUS icon
454
T-Mobile US
TMUS
$190B
$2.56M 0.02%
+59,100
New +$2.42M
NBL
455
DELISTED
Noble Energy, Inc.
NBL
$2.52M 0.02%
70,300
+23,900
+52% +$840K
BVN icon
456
Compañía de Minas Buenaventura
BVN
$8.67B
$2.52M 0.02%
210,900
– –
SCCO icon
457
Southern Copper
SCCO
$166B
$2.47M 0.01%
98,702
-91,367
-48% -$2.31M
HOLX
458
DELISTED
Hologic
HOLX
$2.45M 0.01%
70,700
-2,700
-4% -$93.5K
CAE icon
459
CAE Inc. Common Shares
CAE
$8.74B
$2.44M 0.01%
203,100
+162,500
+400% +$1.96M
CMS icon
460
CMS Energy
CMS
$22.3B
$2.33M 0.01%
+50,700
New +$2.13M
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
$2.32M 0.01%
+1,885
New +$2.37M
L icon
462
Loews
L
$23.6B
$2.26M 0.01%
55,000
+54,100
+6,011% +$2.15M
AEM icon
463
Agnico Eagle Mines
AEM
$90.5B
$2.25M 0.01%
42,200
+34,400
+441% +$1.56M
LEN icon
464
Lennar Class A
LEN
$21.2B
$2.19M 0.01%
49,902
+32,673
+190% +$1.43M
BBWI icon
465
Bath & Body Works
BBWI
$4.1B
$2.09M 0.01%
38,471
-64,447
-63% -$3.77M
CXO
466
DELISTED
CONCHO RESOURCES INC.
CXO
$2.05M 0.01%
17,200
-4,500
-21% -$522K
LLTC
467
DELISTED
Linear Technology Corp
LLTC
$2.04M 0.01%
43,900
+17,400
+66% +$795K
DVA icon
468
DaVita
DVA
$11.7B
$2.03M 0.01%
26,200
+10,900
+71% +$824K
TAL icon
469
TAL Education Group
TAL
$6.87B
$1.99M 0.01%
192,000
– –
WUBA
470
DELISTED
58.com Inc
WUBA
$1.98M 0.01%
43,200
+26,600
+160% +$1.37M
SCG
471
DELISTED
Scana
SCG
$1.98M 0.01%
26,200
+11,600
+79% +$813K
MLM icon
472
Martin Marietta Materials
MLM
$33B
$1.9M 0.01%
9,900
+6,700
+209% +$1.2M
TFCF
473
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.88M 0.01%
68,800
+5,000
+8% +$146K
NSC icon
474
Norfolk Southern
NSC
$75.1B
$1.87M 0.01%
+22,000
New +$1.87M
XEL icon
475
Xcel Energy
XEL
$48.8B
$1.86M 0.01%
41,600
+14,500
+54% +$600K
17 18
19
20 21

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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.