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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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$135B
| $29.1M | 0.17% |
269,600
+41,400
| +18% | +$4.64M |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $28.6M | 0.17% |
554,882
+123,300
| +29% | +$6.45M |
|
153
Bank of Montreal
BMO
$127B
| $28.5M | 0.17% |
451,200
+128,100
| +40% | +$8.12M |
|
154
Ulta Beauty
ULTA
$24.3B
| $28.2M | 0.17% |
115,600
+7,500
| +7% | +$1.63M |
|
155
Rockwell Automation
ROK
$49B
| $27.9M | 0.17% |
243,000
+31,700
| +15% | +$3.63M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $27.9M | 0.17% |
523,939
+61,300
| +13% | +$3.11M |
|
157
Crown Castle
CCI
$32.2B
| $27.6M | 0.16% |
272,600
+26,200
| +11% | +$2.38M |
|
158
Capital One
COF
$134B
| $27.5M | 0.16% |
432,678
-9,900
| -2% | -$689K |
|
159
Cardinal Health
CAH
$55.4B
| $27.2M | 0.16% |
348,772
-8,500
| -2% | -$678K |
|
160
Microchip Technology
MCHP
$46B
| $27.1M | 0.16% |
1,067,000
+123,200
| +13% | +$3.07M |
|
161
TJX Companies
TJX
$178B
| $26.9M | 0.16% |
697,600
+138,200
| +25% | +$5.28M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $26.9M | 0.16% |
323,100
+68,900
| +27% | +$5.56M |
|
163
Colgate-Palmolive
CL
$74.4B
| $26.7M | 0.16% |
364,700
+100,400
| +38% | +$7.15M |
|
164
TransDigm Group
TDG
$67.7B
| $26.6M | 0.16% |
100,900
+19,500
| +24% | +$4.76M |
|
165
Norwegian Cruise Line
NCLH
$8.84B
| $26.6M | 0.16% |
666,508
+70,600
| +12% | +$3.36M |
|
166
Synchrony
SYF
$25.6B
| $26.2M | 0.16% |
1,036,255
+55,800
| +6% | +$1.62M |
|
167
Darden Restaurants
DRI
$24.4B
| $26.2M | 0.16% |
413,000
+381,900
| +1,228% | +$25M |
|
168
Texas Instruments
TXN
$261B
| $24.9M | 0.15% |
397,100
+119,900
| +43% | +$7.13M |
|
169
MetLife
MET
$62.1B
| $24.6M | 0.15% |
693,766
+86,843
| +14% | +$3.39M |
|
170
Ford
F
$55.7B
| $24.6M | 0.15% |
1,957,100
+443,200
| +29% | +$5.84M |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $24.5M | 0.15% |
452,000
+63,600
| +16% | +$3.36M |
|
|
AET
172
DELISTED
Aetna Inc
AET
| $24.4M | 0.15% |
200,100
+10,000
| +5% | +$1.15M |
|
|
RSX
173
DELISTED
VanEck Russia ETF
RSX
| $24.4M | 0.15% |
1,400,000
-550,000
| -28% | -$9.39M |
|
|
K
174
DELISTED
Kellanova
K
| $24.1M | 0.14% |
314,175
-87,011
| -22% | -$6.24M |
|
175
Union Pacific
UNP
$174B
| $24M | 0.14% |
274,828
-104,600
| -28% | -$8.85M |
|
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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.