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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
(-8.6%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
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 |
Qorvo
QRVO
|
+$16.8M |
| 3 |
Cognizant
CTSH
|
+$16.6M |
| 4 |
Mattel
MAT
|
+$13.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 2 |
Apple
AAPL
|
+$56.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 4 |
General Motors
GM
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.02% |
82,100
| – | – |
|
|
CIE
477
DELISTED
Cobalt International Energy, Inc
CIE
| $2.64M | 0.02% |
18,147
+13,000
| +253% | +$2.01M |
|
478
FirstEnergy
FE
$27.5B
| $2.64M | 0.02% |
81,000
| – | – |
|
479
SL Green Realty
SLG
$3.99B
| $2.64M | 0.02% |
24,792
+8,470
| +52% | +$994K |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.6M | 0.02% |
+84,500
| New | +$2.63M |
|
481
American Water Works
AWK
$26.9B
| $2.59M | 0.02% |
53,200
| – | – |
|
|
TGNA
482
DELISTED
TEGNA Inc
TGNA
| $2.57M | 0.02% |
+125,156
| New | +$2.36M |
|
483
Loews
L
$23.6B
| $2.56M | 0.02% |
66,600
| – | – |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| $2.49M | 0.02% |
33,560
| – | – |
|
|
CMCSK
485
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.49M | 0.02% |
41,500
+19,000
| +84% | +$1.14M |
|
|
CBI
486
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.49M | 0.02% |
49,700
-9,000
| -15% | -$468K |
|
487
Dick's Sporting Goods
DKS
$18.7B
| $2.45M | 0.02% |
47,340
+2,900
| +7% | +$159K |
|
488
Kimco Realty
KIM
$16.4B
| $2.44M | 0.02% |
108,400
| – | – |
|
489
Jones Lang LaSalle
JLL
$16.7B
| $2.39M | 0.02% |
+14,000
| New | +$2.36M |
|
490
United Therapeutics
UTHR
$23.1B
| $2.38M | 0.02% |
+13,700
| New | +$2.46M |
|
491
Ovintiv
OVV
$16.4B
| $2.29M | 0.02% |
41,620
-480
| -1% | -$30.5K |
|
492
Teradata
TDC
$2.55B
| $2.27M | 0.02% |
61,400
+2,700
| +5% | +$111K |
|
493
VF Corp
VFC
$5.89B
| $2.26M | 0.02% |
34,409
| – | – |
|
494
FMC
FMC
$1.33B
| $2.23M | 0.02% |
48,887
+32,399
| +197% | +$1.61M |
|
495
International Flavors & Fragrances
IFF
$21.9B
| $2.17M | 0.02% |
19,900
| – | – |
|
496
M&T Bank
MTB
$36.2B
| $2.15M | 0.02% |
17,200
| – | – |
|
497
Lincoln National
LNC
$8.81B
| $2.13M | 0.02% |
35,900
-10,900
| -23% | -$638K |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $2.12M | 0.02% |
+33,600
| New | +$2.03M |
|
|
VER
499
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.02% |
52,100
-23,660
| -31% | -$1.07M |
|
500
Assurant
AIZ
$14.3B
| $2.12M | 0.02% |
31,600
-33,600
| -52% | -$2.17M |
|
Similar funds
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RIM
LP
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.