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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 | |
|---|---|---|---|---|---|---|
|
PDCO
551
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | 0.01% |
+28,300
| New | +$1.35M |
|
552
Travel + Leisure Co
TNL
$4.7B
| $1.37M | 0.01% |
36,991
| – | – |
|
553
Hasbro
HAS
$13.2B
| $1.35M | 0.01% |
+18,100
| New | +$1.29M |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $1.34M | 0.01% |
14,600
| – | – |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.01% |
+24,800
| New | +$1.27M |
|
556
Mohawk Industries
MHK
$9.22B
| $1.34M | 0.01% |
+7,000
| New | +$1.29M |
|
557
Microchip Technology
MCHP
$46B
| $1.33M | 0.01% |
+56,200
| New | +$1.36M |
|
|
SUNE
558
DELISTED
SUNEDISON, INC COM
SUNE
| $1.33M | 0.01% |
+44,400
| New | +$1.26M |
|
|
OCR
559
DELISTED
OMNICARE INC
OCR
| $1.32M | 0.01% |
14,000
-76,600
| -85% | -$6.83M |
|
560
Fidelity National Information Services
FIS
$22.1B
| $1.32M | 0.01% |
21,300
+2,000
| +10% | +$128K |
|
561
Urban Outfitters
URBN
$6.59B
| $1.31M | 0.01% |
37,400
+4,100
| +12% | +$159K |
|
|
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.01% |
42,100
-300
| -0.7% | -$9.29K |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.01% |
17,200
-26,100
| -60% | -$2.01M |
|
564
ServiceNow
NOW
$129B
| $1.3M | 0.01% |
87,500
+4,000
| +5% | +$61.7K |
|
|
ADT
565
DELISTED
ADT Corp
ADT
| $1.3M | 0.01% |
38,600
-16,100
| -29% | -$613K |
|
|
WP
566
DELISTED
Worldpay, Inc.
WP
| $1.28M | 0.01% |
33,600
-1,500
| -4% | -$59.5K |
|
|
QVCGA
567
DELISTED
QVC Group Inc Series A
QVCGA
| $1.28M | 0.01% |
952
+56
| +6% | +$77.9K |
|
568
Agnico Eagle Mines
AEM
$90.5B
| $1.28M | 0.01% |
45,000
| – | – |
|
569
Aramark
ARMK
$14.7B
| $1.28M | 0.01% |
+57,062
| New | +$1.29M |
|
570
Zillow
ZG
$7.63B
| $1.27M | 0.01% |
43,800
-27,300
| -38% | -$852K |
|
571
Autoliv
ALV
$9B
| $1.26M | 0.01% |
14,990
| – | – |
|
572
DaVita
DVA
$11.7B
| $1.26M | 0.01% |
+15,800
| New | +$1.3M |
|
573
Thomson Reuters
TRI
$44.1B
| $1.25M | 0.01% |
28,177
+1,206
| +4% | +$56.5K |
|
574
Wynn Resorts
WYNN
$10.6B
| $1.24M | 0.01% |
12,600
-9,000
| -42% | -$1.02M |
|
575
News Corp Class A
NWSA
$15.4B
| $1.23M | 0.01% |
84,574
+6,700
| +9% | +$103K |
|
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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.