We are live on ! Find out more
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
TGNA
576
DELISTED
TEGNA Inc
TGNA
– –
-140,781
Closed -$2.11M
TU icon
577
Telus
TU
$15.3B
– –
-12,200
Closed -$199K
VOYA icon
578
Voya Financial
VOYA
$9.19B
– –
-900
Closed -$26K
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$126B
– –
-127,758
Closed -$10.2M
WLK icon
580
Westlake Corp
WLK
$9.9B
– –
-82,300
Closed -$3.81M
FLG
581
Flagstar Bank National Association
FLG
$5.82B
– –
-48,767
Closed -$2.33M
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,700
Closed -$311K
SJR
583
DELISTED
Shaw Communications Inc.
SJR
– –
-12,800
Closed -$248K
POT
584
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,400
Closed -$417K
BHI
585
DELISTED
Baker Hughes
BHI
– –
-266,000
Closed -$11.7M
BXLT
586
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-107,100
Closed -$4.33M
ARG
587
DELISTED
Airgas Inc
ARG
– –
-17,200
Closed -$2.44M
SNDK
588
DELISTED
SANDISK CORP
SNDK
– –
-53,800
Closed -$4.09M
ADT
589
DELISTED
ADT Corp
ADT
– –
-189,400
Closed -$7.81M
MHFI
590
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-78,000
Closed -$7.72M
JAH
591
DELISTED
JARDEN CORPORATION
JAH
– –
-461,580
Closed -$27.2M
YOKU
592
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-27,900
Closed -$766K
CAM
593
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-144,900
Closed -$9.71M
TWC
594
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-125,260
Closed -$25.6M
20 21 22 23
24

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.