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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 | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $44.7M | 0.38% |
511,400
-69,200
| -12% | -$5.91M |
|
52
EOG Resources
EOG
$70.7B
| $43.5M | 0.37% |
496,400
-80,600
| -14% | -$7.45M |
|
53
Cigna
CI
$74.6B
| $43.2M | 0.37% |
266,700
-38,900
| -13% | -$5.37M |
|
54
Philip Morris
PM
$295B
| $42.6M | 0.36% |
530,900
+34,700
| +7% | +$2.85M |
|
55
Royal Bank of Canada
RY
$293B
| $42.3M | 0.36% |
691,700
-62,500
| -8% | -$4.02M |
|
56
Mastercard
MA
$493B
| $42.2M | 0.36% |
451,700
-67,400
| -13% | -$6.18M |
|
57
Walmart Inc
WMT
$890B
| $41.9M | 0.36% |
1,772,100
-138,000
| -7% | -$3.52M |
|
58
NextEra Energy
NEE
$177B
| $41.7M | 0.36% |
1,702,800
-276,400
| -14% | -$7.03M |
|
59
Broadcom
AVGO
$2.04T
| $41.4M | 0.35% |
3,115,000
-483,000
| -13% | -$6.33M |
|
60
Occidental Petroleum
OXY
$55.9B
| $41.2M | 0.35% |
530,602
-76,931
| -13% | -$6.01M |
|
61
Enbridge
ENB
$112B
| $40.7M | 0.35% |
869,230
-128,900
| -13% | -$6.4M |
|
62
DuPont de Nemours
DD
$19.2B
| $40.4M | 0.34% |
311,917
-34,670
| -10% | -$4.49M |
|
63
Qualcomm
QCOM
$176B
| $39.8M | 0.34% |
634,900
-74,100
| -10% | -$5.06M |
|
64
US Bancorp
USB
$99.6B
| $39.2M | 0.33% |
903,900
-57,900
| -6% | -$2.53M |
|
65
Starbucks
SBUX
$120B
| $39.2M | 0.33% |
731,100
-38,900
| -5% | -$1.97M |
|
66
LyondellBasell Industries
LYB
$19.2B
| $39.2M | 0.33% |
378,200
-60,300
| -14% | -$6.07M |
|
67
Abbott
ABT
$187B
| $36.8M | 0.31% |
750,300
-182,600
| -20% | -$8.77M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.8M | 0.31% |
198,110
+32,200
| +19% | +$5.56M |
|
69
MetLife
MET
$62.1B
| $35.8M | 0.3% |
716,621
-110,293
| -13% | -$5.22M |
|
70
Suncor Energy
SU
$70.3B
| $35.3M | 0.3% |
1,280,500
-148,700
| -10% | -$4.49M |
|
71
Capital One
COF
$134B
| $35M | 0.3% |
397,900
-48,000
| -11% | -$4.03M |
|
72
Honeywell
HON
$78B
| $34.8M | 0.3% |
380,165
-41,066
| -10% | -$3.83M |
|
73
Morgan Stanley
MS
$340B
| $34.7M | 0.3% |
895,700
-144,100
| -14% | -$5.48M |
|
74
Mondelez International
MDLZ
$79.9B
| $34.4M | 0.29% |
836,000
-66,000
| -7% | -$2.59M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $34.1M | 0.29% |
320,300
-50,700
| -14% | -$5.88M |
|
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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.