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Korea Investment Corp

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
Cap. Flow
+$2.93B
Cap. Flow %
17.45%
Top 10 Hldgs %
23.26%
Holding
594
New
50
Increased
415
Reduced
72
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$77.8M
2
AMZN icon
Amazon
AMZN
+$69.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
XOM icon
ExxonMobil
XOM
+$49.2M

Top Sells

Rank Stock Value
1
KMB icon
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
TOL icon
Toll Brothers
TOL
+$17.3M
5
ACN icon
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
BAC icon
1
Bank of America
BAC
$434B
$1.02B 6.07%
76,821,981
+557,000
+0.7% +$7.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$610M 3.63%
2,911,000
+270,000
+10% +$56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$865B
$529M 3.15%
2,510,000
– –
AAPL icon
4
Apple
AAPL
$5.04T
$390M 2.32%
16,301,412
+3,132,000
+24% +$77.8M
MSFT icon
5
Microsoft
MSFT
$2.94T
$293M 1.74%
5,722,506
+1,042,000
+22% +$54.1M
XOM icon
6
ExxonMobil
XOM
$649B
$235M 1.4%
2,508,610
+555,900
+28% +$49.2M
AMZN icon
7
Amazon
AMZN
$2.48T
$226M 1.34%
6,302,540
+2,052,000
+48% +$69.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$216M 1.28%
1,887,285
+388,500
+26% +$44.8M
JPM icon
9
JPMorgan Chase
JPM
$928B
$196M 1.17%
3,154,719
+617,000
+24% +$38.5M
T icon
10
AT&T
T
$167B
$193M 1.15%
5,912,384
+593,681
+11% +$17.7M
PFE icon
11
Pfizer
PFE
$143B
$193M 1.15%
5,773,160
+1,266,908
+28% +$40.4M
GE icon
12
GE Aerospace
GE
$367B
$187M 1.11%
1,238,904
+100,783
+9% +$14.7M
VZ icon
13
Verizon
VZ
$201B
$176M 1.05%
3,159,711
+576,700
+22% +$29.9M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$176M 1.05%
5,002,220
+982,000
+24% +$36M
WFC icon
15
Wells Fargo
WFC
$257B
$170M 1.01%
3,598,324
+678,700
+23% +$33.1M
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$158M 0.94%
1,303,840
+350,600
+37% +$39.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$151M 0.9%
4,353,620
+902,000
+26% +$32.4M
CMCSA icon
18
Comcast
CMCSA
$87.7B
$144M 0.86%
4,414,230
+532,200
+14% +$16.5M
PG icon
19
Procter & Gamble
PG
$337B
$140M 0.83%
1,653,075
+286,000
+21% +$23.5M
PEP icon
20
PepsiCo
PEP
$197B
$138M 0.82%
1,306,020
+249,600
+24% +$25.8M
HD icon
21
Home Depot
HD
$341B
$136M 0.81%
1,064,988
+277,700
+35% +$36.7M
MRK icon
22
Merck
MRK
$324B
$135M 0.81%
2,462,818
+519,179
+27% +$27.6M
GILD icon
23
Gilead Sciences
GILD
$167B
$131M 0.78%
1,569,524
+218,600
+16% +$19.4M
IBM icon
24
IBM
IBM
$214B
$120M 0.71%
824,326
+174,054
+27% +$24.9M
UNH icon
25
UnitedHealth
UNH
$384B
$118M 0.7%
833,616
+130,100
+18% +$17.3M
1
2 3 4 5

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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.