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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
+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
Cap. Flow
+$2.93B
Cap. Flow %
17.45%
Top 10 Hldgs %
23.26%
Holding
594
New
50
Increased
415
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.8M
2
AMZN icon
Amazon
AMZN
+$69.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
XOM icon
ExxonMobil
XOM
+$49.2M

Top Sells

Rank Stock Value
1
KMB icon
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
TOL icon
Toll Brothers
TOL
+$17.3M
5
ACN icon
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
QUNR
551
DELISTED
Qunar Cayman Islands Limited
QUNR
$15K ﹤0.01%
500
– –
GCVRZ
552
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$12K ﹤0.01%
49,700
– –
BFH icon
553
Bread Financial
BFH
$4.38B
$8K ﹤0.01%
49
– –
AAP icon
554
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
39
– –
EXPE icon
555
Expedia Group
EXPE
$37.3B
$3K ﹤0.01%
32
– –
MEOH icon
556
Methanex
MEOH
$4.12B
$1K ﹤0.01%
50
– –
AAL icon
557
American Airlines Group
AAL
$10.6B
– –
-56,700
Closed -$2.33M
ACGL icon
558
Arch Capital
ACGL
$33.6B
– –
-15,000
Closed -$355K
AER icon
559
AerCap
AER
$23.8B
– –
-4,500
Closed -$174K
ALLY icon
560
Ally Financial
ALLY
$13.3B
– –
-26,900
Closed -$503K
BHC icon
561
Bausch Health
BHC
$2.34B
– –
-157,900
Closed -$4.16M
CF icon
562
CF Industries
CF
$17.3B
– –
-49,000
Closed -$1.53M
EZA icon
563
iShares MSCI South Africa ETF
EZA
$592M
– –
-101,500
Closed -$5.54M
GME icon
564
GameStop
GME
$8.6B
– –
-992,800
Closed -$7.88M
HRL icon
565
Hormel Foods
HRL
$13.8B
– –
-23,400
Closed -$1.01M
ILMN icon
566
Illumina
ILMN
$28.4B
– –
-7,813
Closed -$1.23M
IMO icon
567
Imperial Oil
IMO
$60.4B
– –
-300
Closed -$10K
INCY icon
568
Incyte
INCY
$24.4B
– –
-100,600
Closed -$7.29M
LULU icon
569
lululemon athletica
LULU
$14.6B
– –
-23,200
Closed -$1.57M
MAT icon
570
Mattel
MAT
$4.23B
– –
-29,200
Closed -$981K
NTAP icon
571
NetApp
NTAP
$37.2B
– –
-94,000
Closed -$2.56M
OII icon
572
Oceaneering
OII
$4.77B
– –
-309,900
Closed -$10.3M
PCAR icon
573
PACCAR
PCAR
$70.1B
– –
-12,900
Closed -$470K
PWR icon
574
Quanta Services
PWR
$101B
– –
-78,700
Closed -$1.77M
STLA icon
575
Stellantis
STLA
$20.8B
– –
-126,329
Closed -$1.01M
20 21 22
23
24

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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.