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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
+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
(+23%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
594
New
50
Increased
415
Reduced
72
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Amazon
AMZN
|
+$69.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56M |
| 4 |
Microsoft
MSFT
|
+$54.1M |
| 5 |
ExxonMobil
XOM
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Toll Brothers
TOL
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$92.2B
| $1.77M | 0.01% |
38,295
+20,723
| +118% | +$913K |
|
|
TIF
477
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.01% |
29,000
+27,600
| +1,971% | +$1.83M |
|
478
AGCO
AGCO
$7.2B
| $1.73M | 0.01% |
36,700
-42,200
| -53% | -$2.17M |
|
|
TRQ
479
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.65M | 0.01% |
+49,050
| New | +$1.42M |
|
|
GRMN
480
Garmin
GRMN
$60B
| $1.64M | 0.01% |
38,600
+24,500
| +174% | +$1.02M |
|
481
Zimmer Biomet
ZBH
$18.4B
| $1.63M | 0.01% |
+13,905
| New | +$1.57M |
|
482
Gartner
IT
$11.7B
| $1.6M | 0.01% |
+16,400
| New | +$1.56M |
|
483
Motorola Solutions
MSI
$77.4B
| $1.56M | 0.01% |
23,600
-21,100
| -47% | -$1.5M |
|
484
Tapestry
TPR
$32.8B
| $1.54M | 0.01% |
37,700
+6,900
| +22% | +$272K |
|
485
Skyworks Solutions
SWKS
$10.6B
| $1.53M | 0.01% |
24,200
-11,200
| -32% | -$761K |
|
486
Mohawk Industries
MHK
$9.22B
| $1.5M | 0.01% |
7,900
+5,400
| +216% | +$1.05M |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $1.47M | 0.01% |
+12,100
| New | +$1.42M |
|
488
Acuity Brands
AYI
$10.8B
| $1.46M | 0.01% |
+5,900
| New | +$1.47M |
|
489
Dollar Tree
DLTR
$25.2B
| $1.44M | 0.01% |
15,300
+15,278
| +69,445% | +$1.29M |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
+25,200
| New | +$1.45M |
|
|
LLL
491
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.01% |
+9,800
| New | +$1.32M |
|
492
Broadridge
BR
$19B
| $1.43M | 0.01% |
+22,000
| New | +$1.36M |
|
493
Manulife Financial
MFC
$73.5B
| $1.41M | 0.01% |
103,700
+41,100
| +66% | +$585K |
|
494
Bunge Global
BG
$20.8B
| $1.4M | 0.01% |
23,600
+14,000
| +146% | +$857K |
|
495
U-Haul Holding Co
UHAL
$14.6B
| $1.35M | 0.01% |
+36,000
| New | +$1.3M |
|
496
Assurant
AIZ
$14.3B
| $1.29M | 0.01% |
+15,000
| New | +$1.26M |
|
497
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $1.29M | 0.01% |
29,900
+7,900
| +36% | +$331K |
|
498
Teck Resources
TECK
$32.6B
| $1.27M | 0.01% |
97,300
+66,000
| +211% | +$682K |
|
499
Thomson Reuters
TRI
$44.1B
| $1.27M | 0.01% |
27,230
+17,320
| +175% | +$825K |
|
|
HES
500
DELISTED
Hess
HES
| $1.27M | 0.01% |
21,100
+8,200
| +64% | +$475K |
|
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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.