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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$117M 0.7%
810,579
+191,800
+31% +$27.4M
ORCL icon
27
Oracle
ORCL
$413B
$116M 0.69%
2,834,642
+685,400
+32% +$27.4M
CSCO icon
28
Cisco
CSCO
$476B
$115M 0.69%
4,022,869
+806,000
+25% +$22.6M
BMY icon
29
Bristol-Myers Squibb
BMY
$131B
$108M 0.64%
1,472,520
+322,100
+28% +$22.8M
CVS icon
30
CVS Health
CVS
$123B
$107M 0.63%
1,113,429
+166,500
+18% +$16.6M
KO icon
31
Coca-Cola
KO
$374B
$105M 0.62%
2,309,785
+438,200
+23% +$19.8M
MCD icon
32
McDonald's
MCD
$196B
$104M 0.62%
865,300
+171,300
+25% +$21.5M
MO icon
33
Altria Group
MO
$113B
$102M 0.6%
1,473,039
+316,900
+27% +$20.3M
SLB icon
34
SLB Ltd
SLB
$76.5B
$99.7M 0.59%
1,260,542
+242,747
+24% +$18.6M
INTC icon
35
Intel
INTC
$503B
$99.2M 0.59%
3,024,974
-218,200
-7% -$6.84M
CVX icon
36
Chevron
CVX
$371B
$98.9M 0.59%
943,871
+243,300
+35% +$24.5M
MDT icon
37
Medtronic
MDT
$110B
$98.4M 0.59%
1,133,821
+258,500
+30% +$20.9M
V icon
38
Visa
V
$692B
$98.1M 0.58%
1,323,086
+251,400
+23% +$19.7M
NEE icon
39
NextEra Energy
NEE
$176B
$94.6M 0.56%
2,902,260
+570,800
+24% +$17.1M
MMM icon
40
3M
MMM
$93.2B
$89.7M 0.53%
612,845
+134,431
+28% +$19M
ABBV icon
41
AbbVie
ABBV
$431B
$88.5M 0.53%
1,429,478
+240,000
+20% +$14.6M
BABA icon
42
Alibaba
BABA
$304B
$84.1M 0.5%
1,057,600
+508,200
+93% +$39.8M
HON icon
43
Honeywell
HON
$76.3B
$83.9M 0.5%
803,068
+321,849
+67% +$33.1M
PM icon
44
Philip Morris
PM
$293B
$83.7M 0.5%
822,930
+237,000
+40% +$23.6M
AGN
45
DELISTED
Allergan plc
AGN
$83M 0.49%
359,366
+124,100
+53% +$28.6M
DIS icon
46
Walt Disney
DIS
$182B
$82.7M 0.49%
844,981
+95,400
+13% +$9.54M
LOW icon
47
Lowe's Companies
LOW
$122B
$81.1M 0.48%
1,024,838
+190,700
+23% +$14.8M
AVGO icon
48
Broadcom
AVGO
$2T
$80.7M 0.48%
5,190,790
+563,000
+12% +$8.57M
OXY icon
49
Occidental Petroleum
OXY
$55.7B
$77.7M 0.46%
1,028,172
+179,600
+21% +$13.4M
TD icon
50
Toronto Dominion Bank
TD
$200B
$75M 0.45%
1,755,801
+316,900
+22% +$13.8M
1
2
3 4 5

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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.