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Korea Investment Corp Portfolio holdings
AUM
$52.7B
Turnover
6.93%
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$11.7B
AUM Growth
-$1.1B
(-8.6%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
654
New
38
Increased
141
Reduced
288
Closed
28
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 23.81% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.38% |
| 4 | Miscellaneous | 8.11% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$358B
| $1.26B | 10.76% |
74,180,945
-556,100
| -0.7% | -$9.16M |
2013 Q2
8 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $445M | 3.79% |
2,160,000
-920,000
| -30% | -$193M |
2014 Q2
4 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $358M | 3.06% |
1,730,000
-170,000
| -9% | -$36M |
2014 Q2
4 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $344M | 2.93% |
10,975,200
-1,764,400
| -14% | -$56.4M |
2013 Q2
8 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $170M | 1.45% |
3,846,700
-125,300
| -3% | -$5.72M |
2013 Q2
8 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.12T
| $144M | 1.23% |
5,418,620
-952,825
| -15% | -$25.5M |
2013 Q2
8 quarters
|
|
7
Wells Fargo
WFC
$252B
| $141M | 1.2% |
2,513,400
-282,100
| -10% | -$15.7M |
2013 Q2
8 quarters
|
|
8
ExxonMobil
XOM
$736B
| $141M | 1.2% |
1,698,600
-253,400
| -13% | -$21.8M |
2013 Q2
8 quarters
|
|
9
JPMorgan Chase
JPM
$902B
| $133M | 1.13% |
1,957,400
-228,200
| -10% | -$14.9M |
2013 Q2
8 quarters
|
|
10
GE Aerospace
GE
$326B
| $133M | 1.13% |
1,041,432
+64,121
| +7% | +$8.32M |
2013 Q2
8 quarters
|
|
11
Pfizer
PFE
$169B
| $107M | 0.91% |
3,370,060
-532,270
| -14% | -$17.3M |
2013 Q2
8 quarters
|
|
12
Walt Disney
DIS
$191B
| $104M | 0.89% |
912,800
-185,100
| -17% | -$20.3M |
2013 Q2
8 quarters
|
|
13
Gilead Sciences
GILD
$194B
| $103M | 0.88% |
879,900
-100,900
| -10% | -$11M |
2013 Q2
8 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.81T
| $100M | 0.85% |
1,166,500
-117,000
| -9% | -$9.55M |
2013 Q2
8 quarters
|
|
15
Citigroup
C
$208B
| $92.7M | 0.79% |
1,678,800
-276,900
| -14% | -$15.1M |
2013 Q2
8 quarters
|
|
16
Procter & Gamble
PG
$370B
| $91M | 0.78% |
1,163,200
-102,800
| -8% | -$8.27M |
2013 Q2
8 quarters
|
|
17
Verizon
VZ
$186B
| $86.8M | 0.74% |
1,862,545
-104,100
| -5% | -$5.1M |
2013 Q2
8 quarters
|
|
18
Cisco
CSCO
$423B
| $85.8M | 0.73% |
3,123,700
-312,700
| -9% | -$8.97M |
2013 Q2
8 quarters
|
|
19
Johnson & Johnson
JNJ
$616B
| $83.3M | 0.71% |
854,700
-48,900
| -5% | -$4.9M |
2013 Q2
8 quarters
|
|
20
CVS Health
CVS
$118B
| $83.2M | 0.71% |
793,000
-121,100
| -13% | -$12.4M |
2013 Q2
8 quarters
|
|
21
AT&T
T
$161B
| $83M | 0.71% |
3,094,982
+201,512
| +7% | +$5.21M |
2013 Q2
8 quarters
|
|
22
Merck
MRK
$360B
| $80.2M | 0.68% |
1,476,003
-185,915
| -11% | -$10.4M |
2013 Q2
8 quarters
|
|
23
Amazon
AMZN
$2.7T
| $78.8M | 0.67% |
3,632,000
-358,000
| -9% | -$7.48M |
2013 Q2
8 quarters
|
|
24
Comcast
CMCSA
$77.7B
| $77.8M | 0.66% |
2,588,600
-284,200
| -10% | -$8.34M |
2013 Q2
8 quarters
|
|
25
Oracle
ORCL
$389B
| $77.5M | 0.66% |
1,922,400
-214,200
| -10% | -$9.29M |
2013 Q2
8 quarters
|
|
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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 $1.25B 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.