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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 | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $26.2M | 0.22% |
803,060
-185,800
| -19% | -$6.61M |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $26.1M | 0.22% |
990,100
+383,000
| +63% | +$10.2M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $26M | 0.22% |
333,200
-130,500
| -28% | -$11.3M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $26M | 0.22% |
450,400
-83,000
| -16% | -$4.87M |
|
105
Cardinal Health
CAH
$55.4B
| $25.8M | 0.22% |
308,600
-48,200
| -14% | -$4.26M |
|
106
Kroger
KR
$34.8B
| $25.8M | 0.22% |
710,800
-259,800
| -27% | -$9.45M |
|
107
Marriott International
MAR
$92.3B
| $25.7M | 0.22% |
345,440
-63,000
| -15% | -$4.98M |
|
108
Halliburton
HAL
$26.6B
| $25.5M | 0.22% |
592,400
-171,700
| -22% | -$7.91M |
|
109
Constellation Brands
STZ
$23.2B
| $24.2M | 0.21% |
208,430
-101,000
| -33% | -$11.9M |
|
110
ConocoPhillips
COP
$141B
| $24.1M | 0.21% |
392,900
-14,900
| -4% | -$971K |
|
111
HP
HPQ
$27.5B
| $23.9M | 0.2% |
1,756,095
-739,652
| -30% | -$11M |
|
112
Zoetis
ZTS
$30B
| $23.7M | 0.2% |
491,500
-129,100
| -21% | -$6.16M |
|
113
Kinder Morgan
KMI
$68.7B
| $23.5M | 0.2% |
611,848
| – | – |
|
114
Boston Scientific
BSX
$71.5B
| $23.5M | 0.2% |
1,326,500
-209,300
| -14% | -$3.74M |
|
115
Regions Financial
RF
$26.8B
| $23.2M | 0.2% |
2,240,390
-419,600
| -16% | -$4.23M |
|
116
NXP Semiconductors
NXPI
$60.4B
| $23.2M | 0.2% |
235,870
-85,900
| -27% | -$8.81M |
|
117
Estee Lauder
EL
$32B
| $23.1M | 0.2% |
266,130
+21,800
| +9% | +$1.88M |
|
118
PPG Industries
PPG
$26.6B
| $22.9M | 0.2% |
199,400
-30,400
| -13% | -$3.47M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.19% |
595,634
-146,766
| -20% | -$5.5M |
|
120
Exelon
EXC
$47B
| $22.2M | 0.19% |
991,354
-180,718
| -15% | -$4.33M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $22.2M | 0.19% |
185,600
-41,700
| -18% | -$5.08M |
|
122
United Parcel Service
UPS
$88.9B
| $22.2M | 0.19% |
228,900
+70,800
| +45% | +$7.03M |
|
123
Stanley Black & Decker
SWK
$15.7B
| $22.2M | 0.19% |
210,600
+1,800
| +0.9% | +$183K |
|
124
Sherwin-Williams
SHW
$89.8B
| $22.1M | 0.19% |
241,530
-38,100
| -14% | -$3.61M |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $22.1M | 0.19% |
261,400
-131,700
| -34% | -$11.4M |
|
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LP
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.