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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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$85.9B
| $24M | 0.14% |
470,000
+52,000
| +12% | +$2.94M |
|
177
Equity Residential
EQR
$25.1B
| $23.9M | 0.14% |
347,100
+19,400
| +6% | +$1.33M |
|
178
Prologis
PLD
$133B
| $23.9M | 0.14% |
486,592
+158,200
| +48% | +$7.43M |
|
179
Chubb
CB
$135B
| $23.4M | 0.14% |
179,340
+63,300
| +55% | +$7.8M |
|
180
Conagra Brands
CAG
$7.23B
| $23.4M | 0.14% |
+627,812
| New | +$22.4M |
|
181
FedEx
FDX
$75.4B
| $22.7M | 0.13% |
149,314
+49,800
| +50% | +$8.08M |
|
182
Allegion
ALLE
$14.4B
| $22.6M | 0.13% |
325,397
+53,100
| +20% | +$3.53M |
|
|
PNRA
183
DELISTED
Panera Bread Co
PNRA
| $22.5M | 0.13% |
106,173
+11,300
| +12% | +$2.41M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.13% |
239,700
+22,500
| +10% | +$2.05M |
|
185
Lumen
LUMN
$6.44B
| $21.4M | 0.13% |
737,700
+167,400
| +29% | +$4.88M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $21.3M | 0.13% |
189,449
+32,500
| +21% | +$3.69M |
|
|
AMTD
187
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.2M | 0.13% |
743,272
+69,900
| +10% | +$2.13M |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $20.9M | 0.12% |
322,000
+97,000
| +43% | +$6.37M |
|
189
Booking.com
BKNG
$161B
| $20.8M | 0.12% |
417,500
+147,500
| +55% | +$7.66M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $20.7M | 0.12% |
285,400
+8,500
| +3% | +$637K |
|
191
American Express
AXP
$230B
| $20.7M | 0.12% |
340,000
+128,800
| +61% | +$8.16M |
|
192
Aflac
AFL
$62.6B
| $20.6M | 0.12% |
570,600
+145,000
| +34% | +$4.95M |
|
193
Ventas
VTR
$47.9B
| $20.5M | 0.12% |
281,900
+51,000
| +22% | +$3.36M |
|
194
Capri Holdings
CPRI
$1.74B
| $20.4M | 0.12% |
411,500
+238,600
| +138% | +$11.7M |
|
195
Scotiabank
BNS
$108B
| $20.3M | 0.12% |
416,200
+126,351
| +44% | +$6.21M |
|
196
General Motors
GM
$76.8B
| $19.6M | 0.12% |
693,500
-246,600
| -26% | -$7.49M |
|
197
Eastman Chemical
EMN
$8.42B
| $19.3M | 0.12% |
284,760
+15,600
| +6% | +$1.15M |
|
198
Emerson Electric
EMR
$88.3B
| $19.2M | 0.11% |
367,300
+75,600
| +26% | +$4.02M |
|
199
Best Buy
BBY
$17.3B
| $18.9M | 0.11% |
618,100
+262,700
| +74% | +$8.26M |
|
200
Royal Caribbean
RCL
$85.6B
| $18.9M | 0.11% |
281,500
+5,300
| +2% | +$406K |
|
Similar funds
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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.