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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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$101B
| $34.1M | 0.29% |
151,700
-41,900
| -22% | -$9.69M |
|
77
Thermo Fisher Scientific
TMO
$220B
| $33.5M | 0.29% |
257,900
-25,100
| -9% | -$3.27M |
|
78
HCA Healthcare
HCA
$89.5B
| $32.8M | 0.28% |
361,600
-41,600
| -10% | -$3.33M |
|
|
BRCM
79
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.6M | 0.28% |
633,000
-100,500
| -14% | -$4.89M |
|
80
3M
MMM
$94.3B
| $32.4M | 0.28% |
251,399
+16,505
| +7% | +$2.21M |
|
81
Prudential Financial
PRU
$41.8B
| $32.2M | 0.27% |
367,800
-34,200
| -9% | -$2.9M |
|
82
Goldman Sachs
GS
$303B
| $31.9M | 0.27% |
152,900
-14,000
| -8% | -$2.85M |
|
|
BNY
83
Bank of New York Mellon
BNY
$107B
| $31.7M | 0.27% |
754,700
-95,000
| -11% | -$4.05M |
|
84
Simon Property Group
SPG
$72.3B
| $31.4M | 0.27% |
181,500
-25,600
| -12% | -$4.7M |
|
85
American Express
AXP
$230B
| $30.9M | 0.26% |
397,400
-15,500
| -4% | -$1.23M |
|
86
Costco
COST
$420B
| $29.8M | 0.25% |
220,500
-168,700
| -43% | -$24.3M |
|
87
Adobe
ADBE
$105B
| $29.6M | 0.25% |
365,670
-29,400
| -7% | -$2.29M |
|
88
FedEx
FDX
$75.4B
| $29.6M | 0.25% |
173,600
+42,200
| +32% | +$7.34M |
|
89
Eli Lilly
LLY
$1.06T
| $29.3M | 0.25% |
351,400
-44,500
| -11% | -$3.39M |
|
90
Lockheed Martin
LMT
$136B
| $28.9M | 0.25% |
155,500
-13,000
| -8% | -$2.5M |
|
91
Aptiv
APTV
$10.3B
| $28.5M | 0.24% |
335,000
-57,800
| -15% | -$4.95M |
|
92
Skyworks Solutions
SWKS
$10.6B
| $28.4M | 0.24% |
272,560
-147,100
| -35% | -$14.9M |
|
93
Blackrock
BLK
$176B
| $28.2M | 0.24% |
81,400
-16,300
| -17% | -$5.94M |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $27.9M | 0.24% |
709,800
+77,300
| +12% | +$3.32M |
|
95
Dominion Energy
D
$59.3B
| $27.5M | 0.23% |
411,500
-7,400
| -2% | -$521K |
|
|
96
Cognizant
CTSH
$26B
| $27.4M | 0.23% |
448,900
+264,700
| +144% | +$16.6M |
|
97
Danaher
DHR
$144B
| $27.4M | 0.23% |
476,106
+173,035
| +57% | +$9.91M |
|
98
Allstate
ALL
$67.5B
| $27.3M | 0.23% |
420,200
-87,500
| -17% | -$6M |
|
|
MRSH
99
Marsh
MRSH
$91.5B
| $27.1M | 0.23% |
478,370
-13,600
| -3% | -$786K |
|
100
American Tower
AMT
$80.4B
| $26.8M | 0.23% |
287,690
-23,200
| -7% | -$2.19M |
|
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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.