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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
WMT icon
51
Walmart Inc
WMT
$890B
$73.1M 0.44%
3,005,253
+568,200
+23% +$13.2M
SPG icon
52
Simon Property Group
SPG
$72.3B
$72.2M 0.43%
332,980
+56,500
+20% +$11.5M
BIIB icon
53
Biogen
BIIB
$30.7B
$71.5M 0.43%
295,712
+53,800
+22% +$14.2M
AIG icon
54
American International
AIG
$41.8B
$71.2M 0.42%
1,346,638
+86,100
+7% +$4.75M
TWX
55
DELISTED
Time Warner Inc
TWX
$68.6M 0.41%
932,973
+163,800
+21% +$12.1M
EOG icon
56
EOG Resources
EOG
$70.7B
$67.8M 0.4%
813,033
+190,000
+30% +$15.2M
NWL icon
57
Newell Brands
NWL
$2.56B
$66.8M 0.4%
1,376,281
+571,181
+71% +$26.7M
AMGN icon
58
Amgen
AMGN
$222B
$66.1M 0.39%
434,450
+111,900
+35% +$17.4M
MA icon
59
Mastercard
MA
$493B
$65.4M 0.39%
742,409
+167,000
+29% +$15.9M
RY icon
60
Royal Bank of Canada
RY
$293B
$65.1M 0.39%
1,107,829
+314,500
+40% +$18.9M
DD icon
61
DuPont de Nemours
DD
$19.2B
$63.2M 0.38%
502,307
+58,956
+13% +$7.76M
HCA icon
62
HCA Healthcare
HCA
$89.5B
$62.6M 0.37%
812,827
+67,800
+9% +$5.35M
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$61.1M 0.36%
413,725
+91,200
+28% +$13.5M
STZ icon
64
Constellation Brands
STZ
$23.2B
$60.6M 0.36%
366,603
+70,800
+24% +$11.1M
CELG
65
DELISTED
Celgene Corp
CELG
$60M 0.36%
608,770
+96,800
+19% +$10M
CI icon
66
Cigna
CI
$74.6B
$59.3M 0.35%
463,262
+73,300
+19% +$9.68M
BLK icon
67
Blackrock
BLK
$176B
$58.7M 0.35%
171,430
+36,400
+27% +$12.8M
WM icon
68
Waste Management
WM
$91B
$58.5M 0.35%
882,000
+151,100
+21% +$9.13M
AMAT icon
69
Applied Materials
AMAT
$428B
$58.3M 0.35%
2,431,300
+607,200
+33% +$13.4M
C icon
70
Citigroup
C
$226B
$57.2M 0.34%
1,350,108
+350,300
+35% +$15.5M
LYB icon
71
LyondellBasell Industries
LYB
$19.2B
$55.9M 0.33%
751,472
+81,400
+12% +$6.72M
NOC icon
72
Northrop Grumman
NOC
$81.2B
$55.6M 0.33%
250,083
+49,500
+25% +$10.4M
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$55M 0.33%
500,000
– –
PARA
74
DELISTED
Paramount Global Class B
PARA
$54.9M 0.33%
1,008,200
+206,500
+26% +$11.2M
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$54.6M 0.32%
1,065,685
+143,000
+15% +$7.22M
1 2
3
4 5

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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.