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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 | |
|---|---|---|---|---|---|---|
526
Cameco
CCJ
$42.4B
| $712K | ﹤0.01% |
65,200
-174,200
| -73% | -$2.07M |
|
527
Domino's
DPZ
$11.6B
| $683K | ﹤0.01% |
+5,200
| New | +$661K |
|
528
Franco-Nevada
FNV
$46B
| $673K | ﹤0.01% |
8,900
+3,000
| +51% | +$203K |
|
529
Carnival Corporation Ltd
CCL
$39.7B
| $636K | ﹤0.01% |
+14,400
| New | +$706K |
|
530
BCE
BCE
$21.2B
| $621K | ﹤0.01% |
13,200
+6,700
| +103% | +$310K |
|
|
531
PUT
BCE
BCE
$21.2B
| $621K | ﹤0.01% |
13,200
+6,700
| +103% | +$310K |
|
532
Autoliv
ALV
$9B
| $602K | ﹤0.01% |
+7,773
| New | +$666K |
|
|
JOYY
533
JOYY Inc
JOYY
$3.75B
| $525K | ﹤0.01% |
15,500
+11,700
| +308% | +$584K |
|
534
Wheaton Precious Metals
WPM
$60.9B
| $506K | ﹤0.01% |
21,600
+10,800
| +100% | +$208K |
|
|
AUY
535
DELISTED
Yamana Gold, Inc.
AUY
| $468K | ﹤0.01% |
+90,400
| New | +$405K |
|
536
NiSource
NI
$20.4B
| $435K | ﹤0.01% |
+16,400
| New | +$394K |
|
|
SFUN
537
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $401K | ﹤0.01% |
1,596
| – | – |
|
538
Silicon Motion
SIMO
$8.68B
| $354K | ﹤0.01% |
+7,400
| New | +$311K |
|
539
RenaissanceRe
RNR
$13.4B
| $341K | ﹤0.01% |
2,900
-34,400
| -92% | -$3.95M |
|
540
Equifax
EFX
$21.4B
| $334K | ﹤0.01% |
2,600
-26,800
| -91% | -$3.25M |
|
541
Ashland
ASH
$3.5B
| $298K | ﹤0.01% |
5,314
-4,497
| -46% | -$249K |
|
542
PayPal
PYPL
$50.5B
| $226K | ﹤0.01% |
+6,200
| New | +$237K |
|
543
Eversource Energy
ES
$27.2B
| $174K | ﹤0.01% |
+2,900
| New | +$164K |
|
544
Essex Property Trust
ESS
$18.5B
| $160K | ﹤0.01% |
700
-200
| -22% | -$44.7K |
|
545
Synopsys
SNPS
$79.7B
| $157K | ﹤0.01% |
2,900
-700
| -19% | -$35.1K |
|
546
D.R. Horton
DHI
$42.3B
| $154K | ﹤0.01% |
4,900
-55,800
| -92% | -$1.7M |
|
547
Antero Resources
AR
$10.7B
| $101K | ﹤0.01% |
3,900
-5,700
| -59% | -$155K |
|
548
Fluor
FLR
$7.96B
| $99K | ﹤0.01% |
+2,000
| New | +$104K |
|
|
CRC
549
DELISTED
California Resources Corporation
CRC
| $92K | ﹤0.01% |
7,573
-220
| -3% | -$3.5K |
|
550
Truist Financial
TFC
$64B
| $32K | ﹤0.01% |
+900
| New | +$31.4K |
|
Similar funds
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LP
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.