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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 | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$5.42T
| $18.7M | 0.11% |
15,952,000
+1,400,000
| +10% | +$1.44M |
|
202
Sabre
SABR
$835M
| $18.4M | 0.11% |
687,500
+659,000
| +2,312% | +$18.5M |
|
203
Alcoa
AA
$13.2B
| $18.1M | 0.11% |
810,558
+145,276
| +22% | +$3.4M |
|
204
TC Energy
TRP
$65.9B
| $17.5M | 0.1% |
388,700
+150,900
| +63% | +$6.23M |
|
205
NetEase
NTES
$84.7B
| $17.4M | 0.1% |
450,500
+181,500
| +67% | +$5.65M |
|
206
MSCI
MSCI
$40.9B
| $17.4M | 0.1% |
225,000
+99,900
| +80% | +$7.56M |
|
207
HP
HPQ
$27.5B
| $17.2M | 0.1% |
1,368,100
+393,800
| +40% | +$4.9M |
|
|
EA
208
DELISTED
Electronic Arts
EA
| $17.2M | 0.1% |
226,579
+65,300
| +40% | +$4.6M |
|
|
CTRA
209
DELISTED
Coterra Energy
CTRA
| $17M | 0.1% |
660,351
+141,200
| +27% | +$3.39M |
|
210
Welltower
WELL
$171B
| $16.9M | 0.1% |
222,394
+68,400
| +44% | +$4.86M |
|
211
Public Storage
PSA
$61.3B
| $16.8M | 0.1% |
65,904
+7,500
| +13% | +$1.93M |
|
212
Keurig Dr Pepper
KDP
$40.8B
| $16.8M | 0.1% |
173,900
+29,200
| +20% | +$2.68M |
|
213
General Dynamics
GD
$106B
| $16.8M | 0.1% |
120,606
+24,200
| +25% | +$3.37M |
|
214
Southern Company
SO
$107B
| $16.8M | 0.1% |
312,500
+56,600
| +22% | +$2.85M |
|
215
Consolidated Edison
ED
$39.9B
| $16.8M | 0.1% |
208,300
+47,800
| +30% | +$3.59M |
|
216
Stryker
SYK
$130B
| $16.8M | 0.1% |
139,800
+60,900
| +77% | +$6.81M |
|
217
Helmerich & Payne
HP
$3.71B
| $16.6M | 0.1% |
248,000
+7,700
| +3% | +$476K |
|
218
Edison International
EIX
$26.4B
| $16.5M | 0.1% |
212,100
+95,700
| +82% | +$6.87M |
|
219
ManpowerGroup
MAN
$2.63B
| $16.4M | 0.1% |
255,100
+99,400
| +64% | +$7.7M |
|
220
Annaly Capital Management
NLY
$17.4B
| $16.2M | 0.1% |
364,978
+23,350
| +7% | +$994K |
|
221
Phillips 66
PSX
$81.4B
| $16M | 0.1% |
201,500
-31,400
| -13% | -$2.56M |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $16M | 0.1% |
587,722
+110,900
| +23% | +$3M |
|
223
Ingredion
INGR
$6.58B
| $15.9M | 0.09% |
+122,600
| New | +$14.3M |
|
224
General Mills
GIS
$19.7B
| $15.8M | 0.09% |
222,100
+72,900
| +49% | +$4.64M |
|
225
Nucor
NUE
$62.1B
| $15.8M | 0.09% |
319,600
+241,200
| +308% | +$11.8M |
|
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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.