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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 | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.3M | 0.16% |
215,400
-71,800
| -25% | -$6.18M |
|
152
Blackstone
BX
$110B
| $18.2M | 0.16% |
454,097
-122,178
| -21% | -$5.02M |
|
153
Western Digital
WDC
$150B
| $18.1M | 0.15% |
305,216
-71,971
| -19% | -$5.16M |
|
154
Scotiabank
BNS
$108B
| $17.9M | 0.15% |
363,268
-48,484
| -12% | -$2.47M |
|
155
Range Resources
RRC
$8.95B
| $17.9M | 0.15% |
362,430
-110,900
| -23% | -$6.33M |
|
156
Trane Technologies
TT
$106B
| $17.8M | 0.15% |
263,600
-81,700
| -24% | -$5.59M |
|
157
Nike
NKE
$61.9B
| $17.7M | 0.15% |
328,000
| – | – |
|
158
Sempra
SRE
$54.8B
| $17.7M | 0.15% |
357,400
-82,400
| -19% | -$4.36M |
|
159
Advance Auto Parts
AAP
$3.49B
| $17.6M | 0.15% |
110,600
-38,000
| -26% | -$5.8M |
|
160
TE Connectivity
TEL
$62.6B
| $17.3M | 0.15% |
269,600
-66,800
| -20% | -$4.62M |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 0.15% |
324,200
-109,800
| -25% | -$6.02M |
|
162
Royal Caribbean
RCL
$85.6B
| $16.9M | 0.14% |
214,200
-84,500
| -28% | -$6.44M |
|
163
Freeport-McMoran
FCX
$97.5B
| $16.8M | 0.14% |
903,100
-156,500
| -15% | -$3.23M |
|
164
Ford
F
$55.7B
| $16.7M | 0.14% |
1,110,600
+100
| +0% | +$1.55K |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $16.7M | 0.14% |
688,300
-27,800
| -4% | -$678K |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.7M | 0.14% |
93,500
-27,100
| -22% | -$4.49M |
|
167
AutoNation
AN
$6.92B
| $16.6M | 0.14% |
264,300
-19,100
| -7% | -$1.21M |
|
168
Canadian National Railway
CNI
$76.6B
| $16.6M | 0.14% |
288,200
| – | – |
|
|
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.14% |
449,900
-124,200
| -22% | -$4.61M |
|
|
170
General Motors
GM
$76.8B
| $16.3M | 0.14% |
490,000
-778,100
| -61% | -$27.8M |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $16.2M | 0.14% |
1,058,200
-191,700
| -15% | -$3.12M |
|
|
HBI
172
DELISTED
Hanesbrands
HBI
| $16.2M | 0.14% |
485,300
-130,700
| -21% | -$4.28M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $16M | 0.14% |
145,100
-20,500
| -12% | -$2.45M |
|
174
Boston Properties
BXP
$11.1B
| $15.8M | 0.14% |
130,820
-68,700
| -34% | -$9.05M |
|
175
Netflix
NFLX
$309B
| $15.8M | 0.13% |
1,687,000
+749,000
| +80% | +$6.27M |
|
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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.