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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
+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
Cap. Flow
-$1.24B
Cap. Flow %
-10.6%
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
QRVO icon
Qorvo
QRVO
+$16.8M
3
CTSH icon
Cognizant
CTSH
+$16.6M
4
MAT icon
Mattel
MAT
+$13.3M
5
JAH
JARDEN CORPORATION
JAH
+$11.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
AAPL icon
Apple
AAPL
+$56.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
4
GM icon
General Motors
GM
+$27.8M
5
GOOG icon
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
HOT
526
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.92M 0.02%
23,700
– –
RL icon
527
Ralph Lauren
RL
$23.6B
$1.89M 0.02%
14,300
-13,800
-49% -$1.86M
MTD icon
528
Mettler-Toledo International
MTD
$28.6B
$1.88M 0.02%
5,500
-11,700
-68% -$3.85M
MNDT
529
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.87M 0.02%
+38,300
New +$1.73M
ESV
530
DELISTED
Ensco Rowan plc
ESV
$1.85M 0.02%
20,825
+5,250
+34% +$511K
MBT
531
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.8M 0.02%
184,000
– –
LEG icon
532
Leggett & Platt
LEG
$1.31B
$1.78M 0.02%
36,500
– –
AES icon
533
AES
AES
$10.5B
$1.76M 0.02%
133,000
+108,500
+443% +$1.46M
NBL
534
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.01%
38,900
-13,100
-25% -$618K
VMW
535
DELISTED
VMware, Inc
VMW
$1.66M 0.01%
19,300
– –
RIG icon
536
Transocean
RIG
$5.82B
$1.63M 0.01%
101,100
– –
TRIP icon
537
TripAdvisor
TRIP
$1.26B
$1.58M 0.01%
18,100
+900
+5% +$73.2K
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
$1.53M 0.01%
26,800
-9,400
-26% -$579K
ETR icon
539
Entergy
ETR
$50B
$1.52M 0.01%
43,200
– –
BVN icon
540
Compañía de Minas Buenaventura
BVN
$8.67B
$1.5M 0.01%
144,800
-25,800
-15% -$283K
BALL icon
541
Ball Corp
BALL
$16.8B
$1.47M 0.01%
42,000
-18,800
-31% -$679K
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.01%
25,995
-92,553
-78% -$4.92M
EQT icon
543
EQT Corp
EQT
$32.3B
$1.45M 0.01%
32,699
+15,982
+96% +$750K
SPLK
544
DELISTED
Splunk Inc
SPLK
$1.44M 0.01%
+20,700
New +$1.39M
CPN
545
DELISTED
Calpine Corporation
CPN
$1.44M 0.01%
79,800
– –
CCL icon
546
Carnival Corporation Ltd
CCL
$39.7B
$1.43M 0.01%
28,900
– –
FBIN icon
547
Fortune Brands Innovations
FBIN
$6.06B
$1.41M 0.01%
+35,919
New +$1.41M
COO icon
548
Cooper Companies
COO
$14.5B
$1.41M 0.01%
31,600
– –
FISV
549
Fiserv Inc
FISV
$27.9B
$1.4M 0.01%
33,800
+400
+1% +$16.1K
SNPS icon
550
Synopsys
SNPS
$79.7B
$1.38M 0.01%
27,200
-1,100
-4% -$53.6K
20 21
22
23 24

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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.