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 | |
|---|---|---|---|---|---|---|
|
CTRA
176
DELISTED
Coterra Energy
CTRA
| $15.7M | 0.13% |
498,900
-129,700
| -21% | -$4.33M |
|
177
PNC Financial Services
PNC
$101B
| $15.7M | 0.13% |
164,300
| – | – |
|
178
Robert Half
RHI
$4.37B
| $15.6M | 0.13% |
280,200
-63,500
| -18% | -$3.63M |
|
179
Hilton Worldwide
HLT
$71.5B
| $15.5M | 0.13% |
187,500
-19,933
| -10% | -$1.75M |
|
180
Eastman Chemical
EMN
$8.42B
| $15.5M | 0.13% |
189,300
-28,900
| -13% | -$2.23M |
|
181
Emerson Electric
EMR
$88.3B
| $15.1M | 0.13% |
272,700
| – | – |
|
182
Magna International
MGA
$18.8B
| $15M | 0.13% |
267,400
+180,900
| +209% | +$10.1M |
|
183
Viatris
VTRS
$18.9B
| $14.8M | 0.13% |
218,400
| – | – |
|
184
Signet Jewelers
SIG
$3.76B
| $14.8M | 0.13% |
115,400
-15,400
| -12% | -$2.06M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.12% |
563,300
-212,400
| -27% | -$5.58M |
|
|
RSX
186
DELISTED
VanEck Russia ETF
RSX
| $14.6M | 0.12% |
800,000
| – | – |
|
187
Williams Companies
WMB
$86.1B
| $14.6M | 0.12% |
253,700
+43,200
| +21% | +$2.23M |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.12% |
72,600
-29,000
| -29% | -$6.09M |
|
189
Caterpillar
CAT
$387B
| $14.5M | 0.12% |
170,700
+41,200
| +32% | +$3.54M |
|
190
Target
TGT
$68B
| $14.2M | 0.12% |
173,900
| – | – |
|
|
FL
191
DELISTED
Foot Locker
FL
| $14.1M | 0.12% |
210,000
-33,400
| -14% | -$2.08M |
|
192
Regeneron Pharmaceuticals
REGN
$80.8B
| $14M | 0.12% |
27,500
-800
| -3% | -$390K |
|
193
eBay
EBAY
$49.8B
| $13.9M | 0.12% |
549,331
-242,352
| -31% | -$6.05M |
|
194
Flex
FLEX
$44.8B
| $13.7M | 0.12% |
1,611,052
+826,264
| +105% | +$7.61M |
|
195
T-Mobile US
TMUS
$190B
| $13.6M | 0.12% |
350,600
-71,200
| -17% | -$2.55M |
|
196
Southwest Airlines
LUV
$23B
| $13.5M | 0.12% |
407,800
-106,900
| -21% | -$4.18M |
|
197
Duke Energy
DUK
$97.3B
| $13.4M | 0.11% |
190,000
| – | – |
|
198
Accenture
ACN
$108B
| $13.4M | 0.11% |
138,300
+4,100
| +3% | +$392K |
|
199
Sensata Technologies
ST
$6.79B
| $13.3M | 0.11% |
252,900
-68,000
| -21% | -$3.81M |
|
200
Illinois Tool Works
ITW
$84.5B
| $13.2M | 0.11% |
144,100
| – | – |
|
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.