We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$9.76B
| $21.9M | 0.19% |
100,300
-17,400
| -15% | -$3.87M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.19% |
244,700
| – | – |
|
128
Applied Materials
AMAT
$428B
| $21.2M | 0.18% |
1,103,300
-371,700
| -25% | -$7.63M |
|
129
Northrop Grumman
NOC
$81.2B
| $21.1M | 0.18% |
133,200
-90,700
| -41% | -$14.5M |
|
130
Tyson Foods
TSN
$20.4B
| $20.6M | 0.18% |
484,300
-59,800
| -11% | -$2.46M |
|
131
Norwegian Cruise Line
NCLH
$8.84B
| $20.1M | 0.17% |
358,600
-89,600
| -20% | -$4.82M |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $20M | 0.17% |
445,900
-140,600
| -24% | -$6.37M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.9M | 0.17% |
214,900
-2,000
| -0.9% | -$181K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $19.7M | 0.17% |
154,600
-5,600
| -3% | -$639K |
|
135
Newell Brands
NWL
$2.56B
| $19.7M | 0.17% |
479,000
-60,100
| -11% | -$2.41M |
|
|
EA
136
DELISTED
Electronic Arts
EA
| $19.6M | 0.17% |
295,100
+183,400
| +164% | +$11.3M |
|
137
McDonald's
MCD
$195B
| $19.6M | 0.17% |
206,400
-5,800
| -3% | -$561K |
|
138
Micron Technology
MU
$991B
| $19.6M | 0.17% |
1,041,200
-387,900
| -27% | -$10.3M |
|
139
Dollar General
DG
$27.9B
| $19.6M | 0.17% |
251,530
-60,100
| -19% | -$4.53M |
|
140
AvalonBay Communities
AVB
$26.8B
| $19.5M | 0.17% |
121,700
-100
| -0.1% | -$16.7K |
|
141
United Rentals
URI
$72.4B
| $19.3M | 0.16% |
219,890
-17,100
| -7% | -$1.64M |
|
142
Colgate-Palmolive
CL
$74.4B
| $19.2M | 0.16% |
294,100
| – | – |
|
143
Booking.com
BKNG
$161B
| $19.2M | 0.16% |
417,500
| – | – |
|
144
Intercontinental Exchange
ICE
$84.4B
| $19.1M | 0.16% |
427,625
-60,000
| -12% | -$2.78M |
|
|
145
Qorvo
QRVO
$8.74B
| $19.1M | 0.16% |
237,800
+217,300
| +1,060% | +$16.8M |
|
146
Bausch Health
BHC
$2.34B
| $19M | 0.16% |
85,400
-11,900
| -12% | -$2.64M |
|
|
JAH
147
DELISTED
JARDEN CORPORATION
JAH
| $18.9M | 0.16% |
365,200
+213,500
| +141% | +$11.3M |
|
|
HDS
148
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.8M | 0.16% |
534,700
-143,900
| -21% | -$4.78M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.16% |
134,600
+112,400
| +506% | +$17.8M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $18.5M | 0.16% |
219,000
-5,200
| -2% | -$448K |
|
Similar funds
TI
RIM
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.