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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$126B
| $13.1M | 0.11% |
106,400
-18,200
| -15% | -$2.29M |
|
|
PNRA
202
DELISTED
Panera Bread Co
PNRA
| $13.1M | 0.11% |
75,000
-2,800
| -4% | -$503K |
|
|
203
Mattel
MAT
$4.23B
| $13M | 0.11% |
507,400
+505,100
| +21,961% | +$13.3M |
|
204
Illumina
ILMN
$28.4B
| $13M | 0.11% |
61,269
| – | – |
|
205
Salesforce
CRM
$158B
| $13M | 0.11% |
186,360
-26,500
| -12% | -$1.89M |
|
206
Akamai
AKAM
$15.9B
| $12.9M | 0.11% |
184,700
-7,300
| -4% | -$542K |
|
207
SBA Communications
SBAC
$19.5B
| $12.8M | 0.11% |
111,600
-49,900
| -31% | -$5.86M |
|
208
Delta Air Lines
DAL
$60.1B
| $12.7M | 0.11% |
310,090
-11,600
| -4% | -$507K |
|
209
Truist Financial
TFC
$64B
| $12.6M | 0.11% |
312,800
| – | – |
|
210
Whirlpool
WHR
$2.82B
| $12.5M | 0.11% |
72,400
-49,200
| -40% | -$9.24M |
|
211
General Dynamics
GD
$106B
| $12.5M | 0.11% |
88,000
-14,100
| -14% | -$1.96M |
|
212
Texas Instruments
TXN
$261B
| $12.4M | 0.11% |
241,200
+22,300
| +10% | +$1.23M |
|
213
TJX Companies
TJX
$178B
| $12.1M | 0.1% |
366,600
| – | – |
|
214
Alcoa
AA
$13.2B
| $12.1M | 0.1% |
451,727
-180,608
| -29% | -$5.6M |
|
215
CarMax
KMX
$8.26B
| $12M | 0.1% |
181,700
-42,800
| -19% | -$3.05M |
|
216
Intuit
INTU
$89B
| $11.9M | 0.1% |
118,140
-159,300
| -57% | -$16.3M |
|
217
Methanex
MEOH
$4.12B
| $11.8M | 0.1% |
210,500
-44,900
| -18% | -$2.53M |
|
218
Deere & Co
DE
$168B
| $11.7M | 0.1% |
120,400
+300
| +0.2% | +$27.3K |
|
219
Chipotle Mexican Grill
CMG
$41.5B
| $11.7M | 0.1% |
965,000
| – | – |
|
220
Corning
GLW
$143B
| $11.5M | 0.1% |
582,300
+12,300
| +2% | +$263K |
|
221
Canadian Natural Resources
CNQ
$93.8B
| $11.4M | 0.1% |
867,755
+160,933
| +23% | +$2.42M |
|
|
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.1% |
125,400
| – | – |
|
223
Valero Energy
VLO
$85.9B
| $11.3M | 0.1% |
180,100
| – | – |
|
224
Travelers Companies
TRV
$80.2B
| $11.2M | 0.1% |
116,300
| – | – |
|
225
Check Point Software Technologies
CHKP
$13.1B
| $11.2M | 0.1% |
141,200
-38,100
| -21% | -$3.22M |
|
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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.