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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$72.4M 0.62%
532,100
-52,500
-9% -$7.49M
UNH icon
27
UnitedHealth
UNH
$370B
$71.8M 0.61%
588,900
-88,900
-13% -$10.5M
HD icon
28
Home Depot
HD
$355B
$71.3M 0.61%
641,400
-66,800
-9% -$7.48M
V icon
29
Visa
V
$677B
$70.2M 0.6%
1,045,100
-123,200
-11% -$8.35M
KO icon
30
Coca-Cola
KO
$375B
$69.2M 0.59%
1,764,400
-114,400
-6% -$4.65M
CVX icon
31
Chevron
CVX
$366B
$66.5M 0.57%
689,400
-85,600
-11% -$8.99M
ABBV icon
32
AbbVie
ABBV
$435B
$65.7M 0.56%
977,300
-121,000
-11% -$7.9M
IBM icon
33
IBM
IBM
$224B
$65.5M 0.56%
420,910
-30,753
-7% -$4.94M
SLB icon
34
SLB Ltd
SLB
$75B
$62.5M 0.53%
724,600
-105,100
-13% -$9.48M
INTC icon
35
Intel
INTC
$513B
$62M 0.53%
2,039,500
-91,600
-4% -$2.96M
MDT icon
36
Medtronic
MDT
$112B
$60.7M 0.52%
818,783
-102,100
-11% -$7.8M
MO icon
37
Altria Group
MO
$114B
$60.1M 0.51%
1,227,900
-173,300
-12% -$8.78M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$57.2M 0.49%
860,200
-169,200
-16% -$11.2M
PEP icon
39
PepsiCo
PEP
$190B
$56.3M 0.48%
603,100
-32,700
-5% -$3.12M
UNP icon
40
Union Pacific
UNP
$174B
$54.8M 0.47%
574,100
-179,000
-24% -$18.7M
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$54.3M 0.46%
500,000
– –
AGN
42
DELISTED
Allergan plc
AGN
$54M 0.46%
178,080
-27,800
-14% -$8.29M
BIIB icon
43
Biogen
BIIB
$30.7B
$51.5M 0.44%
127,500
-23,200
-15% -$9.31M
AIG icon
44
American International
AIG
$41.8B
$51.3M 0.44%
830,200
-78,300
-9% -$4.63M
BA icon
45
Boeing
BA
$185B
$49.6M 0.42%
357,200
-34,000
-9% -$4.96M
CELG
46
DELISTED
Celgene Corp
CELG
$48.9M 0.42%
422,800
-36,200
-8% -$4.14M
AMGN icon
47
Amgen
AMGN
$222B
$48.1M 0.41%
313,400
-24,800
-7% -$3.97M
RTX icon
48
RTX Corp
RTX
$301B
$45.6M 0.39%
653,397
-67,373
-9% -$4.94M
TD icon
49
Toronto Dominion Bank
TD
$200B
$45.2M 0.39%
1,064,900
-105,000
-9% -$4.7M
LOW icon
50
Lowe's Companies
LOW
$125B
$44.9M 0.38%
671,100
-105,000
-14% -$7.49M
1
2
3 4 5

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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.