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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
+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
(+23%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
594
New
50
Increased
415
Reduced
72
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Amazon
AMZN
|
+$69.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$56M |
| 4 |
Microsoft
MSFT
|
+$54.1M |
| 5 |
ExxonMobil
XOM
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Toll Brothers
TOL
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.5B
| $54.3M | 0.32% |
521,300
+96,300
| +23% | +$10.1M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $54.3M | 0.32% |
1,006,082
+160,200
| +19% | +$8.05M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $54.2M | 0.32% |
398,400
+54,700
| +16% | +$7.13M |
|
|
MRSH
79
Marsh
MRSH
$91.5B
| $53.8M | 0.32% |
785,756
+147,800
| +23% | +$9.49M |
|
80
Allstate
ALL
$67.5B
| $53.3M | 0.32% |
761,417
+73,600
| +11% | +$4.93M |
|
81
Suncor Energy
SU
$70.3B
| $52.7M | 0.31% |
1,907,906
+267,900
| +16% | +$7.34M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $51.7M | 0.31% |
342,096
+83,500
| +32% | +$13.1M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $51.7M | 0.31% |
499,780
+95,600
| +24% | +$9.47M |
|
84
Charter Communications
CHTR
$18.2B
| $51.2M | 0.31% |
+224,111
| New | +$48.2M |
|
85
Kroger
KR
$34.8B
| $50.1M | 0.3% |
1,361,220
+225,500
| +20% | +$8.12M |
|
86
Tyson Foods
TSN
$20.4B
| $48.9M | 0.29% |
731,724
+108,900
| +17% | +$7.06M |
|
87
American Water Works
AWK
$26.9B
| $48M | 0.29% |
568,300
+128,400
| +29% | +$9.55M |
|
88
Qualcomm
QCOM
$176B
| $47.9M | 0.29% |
895,076
-13,600
| -1% | -$717K |
|
89
Baidu
BIDU
$37.2B
| $47.7M | 0.28% |
289,000
+136,500
| +90% | +$24M |
|
90
Lam Research
LRCX
$390B
| $47.5M | 0.28% |
5,655,800
+1,430,400
| +34% | +$11.5M |
|
91
Lockheed Martin
LMT
$136B
| $47M | 0.28% |
189,422
+48,100
| +34% | +$11.3M |
|
92
Halliburton
HAL
$26.6B
| $46.8M | 0.28% |
1,033,069
+217,700
| +27% | +$8.95M |
|
93
Dollar General
DG
$27.9B
| $46.6M | 0.28% |
495,993
+58,800
| +13% | +$5.07M |
|
94
RTX Corp
RTX
$301B
| $46.3M | 0.28% |
716,696
+108,370
| +18% | +$6.94M |
|
95
Abbott
ABT
$187B
| $46.2M | 0.28% |
1,176,295
+144,400
| +14% | +$5.75M |
|
96
Goldman Sachs
GS
$303B
| $45.6M | 0.27% |
306,729
+25,700
| +9% | +$4.01M |
|
97
NXP Semiconductors
NXPI
$60.4B
| $45.2M | 0.27% |
576,837
+119,686
| +26% | +$10.3M |
|
98
Sherwin-Williams
SHW
$89.8B
| $44.7M | 0.27% |
456,747
+85,200
| +23% | +$8.3M |
|
99
Eli Lilly
LLY
$1.06T
| $44.6M | 0.27% |
566,246
+77,100
| +16% | +$5.8M |
|
100
Enbridge
ENB
$112B
| $44.5M | 0.26% |
1,055,072
+311,600
| +42% | +$12.7M |
|
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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.