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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 | |
|---|---|---|---|---|---|---|
|
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.01% |
+20,600
| New | +$1.26M |
|
502
Fidelity National Financial
FNF
$13.5B
| $1.22M | 0.01% |
46,813
-100,540
| -68% | -$2.37M |
|
503
Extra Space Storage
EXR
$31.6B
| $1.21M | 0.01% |
13,100
-12,200
| -48% | -$1.1M |
|
504
Healthpeak Properties
DOC
$14.8B
| $1.13M | 0.01% |
+34,916
| New | +$1.08M |
|
505
Ovintiv
OVV
$16.4B
| $1.12M | 0.01% |
+28,960
| New | +$1.06M |
|
506
Corning
GLW
$143B
| $1.12M | 0.01% |
54,700
-145,400
| -73% | -$2.91M |
|
507
Republic Services
RSG
$65.7B
| $1.11M | 0.01% |
21,600
+11,500
| +114% | +$552K |
|
508
Vornado Realty Trust
VNO
$7.38B
| $1.01M | 0.01% |
12,494
+371
| +3% | +$28.8K |
|
509
Navient
NAVI
$853M
| $1.01M | 0.01% |
+84,200
| New | +$1.07M |
|
510
Citizens Financial Group
CFG
$30.6B
| $989K | 0.01% |
49,500
+31,900
| +181% | +$708K |
|
511
McCormick & Company Non-Voting
MKC
$14.2B
| $907K | 0.01% |
17,000
-6,800
| -29% | -$332K |
|
|
VRN
512
DELISTED
Veren
VRN
| $901K | 0.01% |
57,300
+43,900
| +328% | +$704K |
|
|
BEAV
513
DELISTED
B/E Aerospace Inc
BEAV
| $891K | 0.01% |
+19,300
| New | +$922K |
|
514
Rogers Communications
RCI
$18.6B
| $870K | 0.01% |
21,600
+14,200
| +192% | +$551K |
|
|
WWAV
515
DELISTED
The WhiteWave Foods Company
WWAV
| $864K | 0.01% |
+18,400
| New | +$790K |
|
516
Alliant Energy
LNT
$18B
| $834K | 0.01% |
+21,000
| New | +$779K |
|
|
GG
517
DELISTED
Goldcorp Inc
GG
| $832K | 0.01% |
43,700
+17,800
| +69% | +$315K |
|
518
Fortune Brands Innovations
FBIN
$6.06B
| $823K | ﹤0.01% |
16,614
-117
| -0.7% | -$5.71K |
|
|
SEE
519
DELISTED
Sealed Air
SEE
| $814K | ﹤0.01% |
17,700
-114,300
| -87% | -$5.46M |
|
520
H&R Block
HRB
$5.86B
| $784K | ﹤0.01% |
34,100
-31,900
| -48% | -$709K |
|
|
521
Toll Brothers
TOL
$14.5B
| $775K | ﹤0.01% |
28,800
-615,200
| -96% | -$17.3M |
|
|
MBLY
522
DELISTED
Mobileye N.V.
MBLY
| $771K | ﹤0.01% |
16,700
+13,600
| +439% | +$521K |
|
523
Pembina Pipeline
PBA
$27.6B
| $747K | ﹤0.01% |
24,700
+14,000
| +131% | +$409K |
|
524
MGM Resorts International
MGM
$11.2B
| $726K | ﹤0.01% |
+32,100
| New | +$730K |
|
525
KeyCorp
KEY
$24.4B
| $722K | ﹤0.01% |
65,300
+25,700
| +65% | +$306K |
|
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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.