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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 | |
|---|---|---|---|---|---|---|
|
WP
126
DELISTED
Worldpay, Inc.
WP
| $36.2M | 0.22% |
639,425
+81,600
| +15% | +$4.41M |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $35.9M | 0.21% |
979,443
+176,100
| +22% | +$5.61M |
|
128
Mondelez International
MDLZ
$79.9B
| $35.9M | 0.21% |
788,179
+207,600
| +36% | +$9.05M |
|
129
Stanley Black & Decker
SWK
$15.7B
| $35.7M | 0.21% |
321,054
+62,300
| +24% | +$6.93M |
|
130
McKesson
MCK
$101B
| $35.7M | 0.21% |
191,091
+3,800
| +2% | +$667K |
|
131
Kraft Heinz
KHC
$30B
| $35.2M | 0.21% |
+398,200
| New | +$32.8M |
|
|
IPG
132
DELISTED
Interpublic Group of Companies
IPG
| $34.3M | 0.2% |
1,484,200
+166,000
| +13% | +$3.9M |
|
133
Global Payments
GPN
$22.8B
| $34.3M | 0.2% |
480,300
+57,000
| +13% | +$4.21M |
|
134
Eaton
ETN
$174B
| $33.8M | 0.2% |
565,100
+81,400
| +17% | +$5M |
|
135
Signet Jewelers
SIG
$3.76B
| $33.7M | 0.2% |
408,810
+107,200
| +36% | +$10.9M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.2% |
627,053
+100,200
| +19% | +$5.45M |
|
137
C.H. Robinson
CHRW
$17.5B
| $33.3M | 0.2% |
448,000
+126,400
| +39% | +$9.24M |
|
138
AvalonBay Communities
AVB
$26.8B
| $33M | 0.2% |
182,896
+4,400
| +2% | +$793K |
|
139
Prudential Financial
PRU
$41.8B
| $32.9M | 0.2% |
461,030
+40,500
| +10% | +$3.06M |
|
140
Danaher
DHR
$144B
| $32.8M | 0.2% |
483,047
+149,378
| +45% | +$9.77M |
|
141
United Parcel Service
UPS
$88.9B
| $32.3M | 0.19% |
299,400
+78,000
| +35% | +$8.12M |
|
142
Canadian National Railway
CNI
$76.6B
| $32M | 0.19% |
544,500
+370,400
| +213% | +$22.4M |
|
143
Unum
UNM
$14.3B
| $32M | 0.19% |
1,005,687
+203,500
| +25% | +$6.88M |
|
144
Delta Air Lines
DAL
$60.1B
| $31.9M | 0.19% |
876,700
+206,500
| +31% | +$8.78M |
|
145
Aptiv
APTV
$10.3B
| $31.8M | 0.19% |
507,557
+54,800
| +12% | +$3.83M |
|
|
SKX
146
DELISTED
Skechers
SKX
| $31.3M | 0.19% |
1,051,900
+99,000
| +10% | +$2.99M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $30.7M | 0.18% |
263,091
+14,400
| +6% | +$2.04M |
|
148
American Tower
AMT
$80.4B
| $30.6M | 0.18% |
269,552
+56,900
| +27% | +$6.06M |
|
|
XEC
149
DELISTED
CIMAREX ENERGY CO
XEC
| $30.3M | 0.18% |
254,334
+60,200
| +31% | +$6.74M |
|
150
Tesla
TSLA
$1.3T
| $29.6M | 0.18% |
2,089,500
+228,000
| +12% | +$3.45M |
|
Similar funds
TI
RIM
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.