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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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$14.3B
| $2.11M | 0.02% |
36,200
-600
| -2% | -$34.2K |
|
502
KeyCorp
KEY
$24.4B
| $2.09M | 0.02% |
138,900
-31,800
| -19% | -$469K |
|
503
Huntington Bancshares
HBAN
$35.5B
| $2.08M | 0.02% |
184,200
-1,700
| -0.9% | -$19K |
|
504
Ecolab
ECL
$79.9B
| $2.08M | 0.02% |
18,400
| – | – |
|
|
STI
505
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.02% |
48,200
-23,400
| -33% | -$995K |
|
506
HF Sinclair
DINO
$14.5B
| $2.07M | 0.02% |
48,500
+14,900
| +44% | +$602K |
|
|
CIT
507
DELISTED
CIT Group Inc.
CIT
| $2.06M | 0.02% |
44,400
-26,000
| -37% | -$1.21M |
|
508
Fidelity National Financial
FNF
$13.5B
| $2.05M | 0.02% |
79,942
| – | – |
|
509
Ally Financial
ALLY
$13.3B
| $2.05M | 0.02% |
91,500
-6,400
| -7% | -$141K |
|
510
RenaissanceRe
RNR
$13.4B
| $2.05M | 0.02% |
20,200
| – | – |
|
511
TechnipFMC
FTI
$27.3B
| $2.05M | 0.02% |
+66,394
| New | +$2.04M |
|
512
Camden Property Trust
CPT
$11.3B
| $2.04M | 0.02% |
27,500
+1,500
| +6% | +$114K |
|
513
DTE Energy
DTE
$29.1B
| $2.03M | 0.02% |
31,960
| – | – |
|
|
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.03M | 0.02% |
50,000
-10,800
| -18% | -$453K |
|
|
CSC
515
DELISTED
Computer Sciences
CSC
| $2.02M | 0.02% |
72,851
+25,628
| +54% | +$718K |
|
516
UDR
UDR
$12.3B
| $2M | 0.02% |
62,600
-21,600
| -26% | -$709K |
|
|
EV
517
DELISTED
Eaton Vance Corp.
EV
| $2M | 0.02% |
51,100
+24,200
| +90% | +$997K |
|
|
LM
518
DELISTED
Legg Mason, Inc.
LM
| $1.99M | 0.02% |
38,600
+35,700
| +1,231% | +$1.92M |
|
519
Autodesk
ADSK
$52.6B
| $1.99M | 0.02% |
39,700
-8,200
| -17% | -$469K |
|
520
Franklin Resources
BEN
$17.2B
| $1.98M | 0.02% |
40,300
-5,900
| -13% | -$303K |
|
521
Essex Property Trust
ESS
$18.5B
| $1.98M | 0.02% |
9,300
-14,700
| -61% | -$3.25M |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.02% |
53,800
-7,000
| -12% | -$286K |
|
523
Federal Realty Investment Trust
FRT
$10.3B
| $1.95M | 0.02% |
15,200
-3,500
| -19% | -$475K |
|
524
W.W. Grainger
GWW
$60.2B
| $1.94M | 0.02% |
8,200
| – | – |
|
|
DRE
525
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.02% |
104,100
+11,400
| +12% | +$226K |
|
Similar funds
TI
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.