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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47B
| $44.3M | 0.26% |
1,707,315
+394,102
| +30% | +$9.75M |
|
102
J.M. Smucker
SJM
$12.8B
| $43.4M | 0.26% |
284,600
+94,500
| +50% | +$12.6M |
|
|
BNY
103
Bank of New York Mellon
BNY
$107B
| $43.1M | 0.26% |
1,108,278
+191,600
| +21% | +$7.62M |
|
104
Sempra
SRE
$54.8B
| $42.7M | 0.25% |
749,452
+134,000
| +22% | +$7.1M |
|
105
Boeing
BA
$185B
| $42.7M | 0.25% |
328,802
+78,700
| +31% | +$10.3M |
|
106
Zoetis
ZTS
$30B
| $42.6M | 0.25% |
897,752
+168,400
| +23% | +$7.96M |
|
107
Adobe
ADBE
$105B
| $42M | 0.25% |
438,703
+64,500
| +17% | +$6.2M |
|
108
Starbucks
SBUX
$120B
| $41.6M | 0.25% |
728,876
+101,100
| +16% | +$5.75M |
|
109
Salesforce
CRM
$158B
| $41.5M | 0.25% |
522,354
+88,800
| +20% | +$6.97M |
|
110
Hasbro
HAS
$13.2B
| $41.1M | 0.24% |
489,000
+82,700
| +20% | +$7M |
|
111
Intuit
INTU
$89B
| $40.3M | 0.24% |
361,200
+77,300
| +27% | +$8.08M |
|
112
Nike
NKE
$61.9B
| $40.3M | 0.24% |
729,500
+136,000
| +23% | +$7.75M |
|
113
Boston Properties
BXP
$11.1B
| $40.1M | 0.24% |
304,174
+54,300
| +22% | +$6.97M |
|
114
US Bancorp
USB
$99.6B
| $39.2M | 0.23% |
972,801
+190,000
| +24% | +$7.91M |
|
115
Boston Scientific
BSX
$71.5B
| $38.8M | 0.23% |
1,660,887
+265,700
| +19% | +$5.75M |
|
|
116
Accenture
ACN
$108B
| $38.8M | 0.23% |
342,300
-104,700
| -23% | -$12.1M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $38.7M | 0.23% |
516,956
+24,700
| +5% | +$1.96M |
|
118
Dominion Energy
D
$59.3B
| $38.6M | 0.23% |
494,964
+50,900
| +11% | +$3.69M |
|
|
NLSN
119
DELISTED
Nielsen Holdings plc
NLSN
| $38.5M | 0.23% |
740,115
+117,000
| +19% | +$6.17M |
|
120
eBay
EBAY
$49.8B
| $38.2M | 0.23% |
1,633,400
+1,284,300
| +368% | +$31M |
|
121
iShares MSCI Mexico ETF
EWW
$1.99B
| $37.8M | 0.22% |
750,000
-170,000
| -18% | -$8.66M |
|
122
PPG Industries
PPG
$26.6B
| $37.2M | 0.22% |
356,826
+57,800
| +19% | +$6.31M |
|
123
Nasdaq
NDAQ
$52.9B
| $36.6M | 0.22% |
1,695,600
+198,900
| +13% | +$4.25M |
|
|
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.4M | 0.22% |
585,200
+135,900
| +30% | +$8.68M |
|
125
Hewlett Packard
HPE
$70.5B
| $36.3M | 0.22% |
3,418,403
+433,580
| +15% | +$4.41M |
|
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LP
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.