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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 | |
|---|---|---|---|---|---|---|
601
Imperial Oil
IMO
$60.4B
| $858K | 0.01% |
22,200
-30,400
| -58% | -$1.25M |
|
602
Nucor
NUE
$62.1B
| $837K | 0.01% |
19,000
| – | – |
|
603
Pembina Pipeline
PBA
$27.6B
| $737K | 0.01% |
22,800
-38,000
| -63% | -$1.27M |
|
|
ARG
604
DELISTED
Airgas Inc
ARG
| $677K | 0.01% |
6,400
| – | – |
|
|
EGN
605
DELISTED
Energen
EGN
| $676K | 0.01% |
+9,900
| New | +$688K |
|
|
TLN
606
DELISTED
Talen Energy Corporation
TLN
| $637K | 0.01% |
+37,133
| New | +$701K |
|
|
GCI
607
DELISTED
Gannett Co., Inc
GCI
| $560K | ﹤0.01% |
+40,050
| New | +$571K |
|
|
SEE
608
DELISTED
Sealed Air
SEE
| $539K | ﹤0.01% |
10,500
-37,700
| -78% | -$1.81M |
|
609
The Mosaic Company
MOS
$7.33B
| $520K | ﹤0.01% |
+11,100
| New | +$504K |
|
610
Martin Marietta Materials
MLM
$33B
| $495K | ﹤0.01% |
3,500
| – | – |
|
611
Murphy Oil
MUR
$4.78B
| $461K | ﹤0.01% |
+11,100
| New | +$505K |
|
612
Packaging Corp of America
PKG
$22.8B
| $456K | ﹤0.01% |
+7,300
| New | +$514K |
|
613
BioMarin Pharmaceuticals
BMRN
$12.4B
| $438K | ﹤0.01% |
3,200
| – | – |
|
|
AUY
614
DELISTED
Yamana Gold, Inc.
AUY
| $437K | ﹤0.01% |
145,000
-32,400
| -18% | -$118K |
|
615
Raymond James Financial
RJF
$34B
| $417K | ﹤0.01% |
10,500
| – | – |
|
616
Regency Centers
REG
$14.1B
| $295K | ﹤0.01% |
5,000
-8,100
| -62% | -$518K |
|
617
LKQ Corp
LKQ
$6.29B
| $248K | ﹤0.01% |
+8,200
| New | +$228K |
|
618
Cameco
CCJ
$42.4B
| $83K | ﹤0.01% |
+5,800
| New | +$91.6K |
|
|
KLXI
619
DELISTED
KLX Inc.
KLXI
| $38K | ﹤0.01% |
1,008
-356
| -26% | -$12.9K |
|
|
GCVRZ
620
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $35K | ﹤0.01% |
49,700
| – | – |
|
621
CNX Resources
CNX
$5.2B
| $33K | ﹤0.01% |
+1,800
| New | +$43.1K |
|
|
SNDK
622
DELISTED
SANDISK CORP
SNDK
| $4K | ﹤0.01% |
70
-41,800
| -100% | -$2.8M |
|
623
Franco-Nevada
FNV
$46B
| $2K | ﹤0.01% |
50
-28,100
| -100% | -$1.42M |
|
|
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
| $1K | ﹤0.01% |
70
| – | – |
|
625
Alkermes
ALKS
$8.25B
| – | – |
-28,900
| Closed | -$1.76M |
|
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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.