We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TFCF
576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.01% |
38,300
-72,500
| -65% | -$2.4M |
|
577
Liberty Media Series A
FWONA
$23.6B
| $1.22M | 0.01% |
50,420
+1,339
| +3% | +$34.6K |
|
578
Liberty Media Series C
FWONK
$25.8B
| $1.22M | 0.01% |
47,893
+848
| +2% | +$22.9K |
|
579
BorgWarner
BWA
$13.9B
| $1.21M | 0.01% |
24,197
-15,677
| -39% | -$837K |
|
|
IPG
580
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | 0.01% |
62,800
+5,800
| +10% | +$120K |
|
581
Agilent Technologies
A
$41.2B
| $1.21M | 0.01% |
31,300
-106,400
| -77% | -$4.42M |
|
582
H&R Block
HRB
$5.86B
| $1.2M | 0.01% |
40,600
+1,400
| +4% | +$43.9K |
|
583
Pentair
PNR
$11B
| $1.16M | 0.01% |
25,164
| – | – |
|
|
IHS
584
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | 0.01% |
8,800
-800
| -8% | -$99.9K |
|
585
ManpowerGroup
MAN
$2.63B
| $1.13M | 0.01% |
12,600
| – | – |
|
586
Cheniere Energy
LNG
$52.9B
| $1.11M | 0.01% |
16,100
| – | – |
|
|
COL
587
DELISTED
Rockwell Collins
COL
| $1.11M | 0.01% |
12,000
| – | – |
|
588
Acuity Brands
AYI
$10.8B
| $1.1M | 0.01% |
+6,100
| New | +$1.07M |
|
589
Conagra Brands
CAG
$7.23B
| $1.1M | 0.01% |
32,254
-1,542
| -5% | -$46.3K |
|
590
Quanta Services
PWR
$101B
| $1.09M | 0.01% |
38,000
| – | – |
|
|
PLL
591
DELISTED
PALL CORP
PLL
| $1.09M | 0.01% |
8,800
-1,700
| -16% | -$192K |
|
592
Expeditors International
EXPD
$23.2B
| $1.08M | 0.01% |
23,400
+600
| +3% | +$28.3K |
|
593
Republic Services
RSG
$65.7B
| $1.06M | 0.01% |
27,200
+600
| +2% | +$24.1K |
|
594
JB Hunt Transport Services
JBHT
$25.2B
| $1.06M | 0.01% |
12,900
+300
| +2% | +$26.1K |
|
595
Textron
TXT
$15.4B
| $1.06M | 0.01% |
23,700
-800
| -3% | -$36.3K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $1.04M | 0.01% |
8,500
| – | – |
|
597
Canadian Pacific Kansas City
CP
$80.5B
| $1.02M | 0.01% |
32,000
-28,000
| -47% | -$1,000K |
|
598
McCormick & Company Non-Voting
MKC
$14.2B
| $996K | 0.01% |
24,600
-600
| -2% | -$23.3K |
|
|
TW
599
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $994K | 0.01% |
7,900
-300
| -4% | -$40.3K |
|
600
Clorox
CLX
$12.7B
| $915K | 0.01% |
8,800
| – | – |
|
Similar funds
TI
RIM
LP
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.