$11.7 Billion is the total value of Korea Investment CORP's 627 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $54,040,000 | – | 178,080 | +100.0% | 0.46% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $10,748,000 | – | 163,200 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP | $9,917,000 | – | 74,000 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $6,893,000 | – | 61,400 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP | $6,207,000 | – | 77,200 | +100.0% | 0.05% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $4,792,000 | – | 119,900 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $4,815,000 | – | 41,800 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,864,000 | – | 141,500 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,801,000 | – | 126,900 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTL INDS INC | $3,509,000 | – | 29,500 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,548,000 | – | 78,900 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $3,138,000 | – | 64,300 | +100.0% | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,914,000 | – | 126,000 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $2,784,000 | – | 44,400 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $2,604,000 | – | 84,500 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $2,569,000 | – | 80,100 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $2,394,000 | – | 14,000 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $2,383,000 | – | 13,700 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,118,000 | – | 33,600 | +100.0% | 0.02% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,050,000 | – | 49,400 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $1,873,000 | – | 38,300 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $1,354,000 | – | 18,100 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,407,000 | – | 30,700 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,377,000 | – | 28,300 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,441,000 | – | 20,700 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $1,339,000 | – | 24,800 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,333,000 | – | 28,100 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $1,276,000 | – | 41,200 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $1,328,000 | – | 44,400 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $1,336,000 | – | 7,000 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $1,256,000 | – | 15,800 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,098,000 | – | 6,100 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $676,000 | – | 9,900 | +100.0% | 0.01% | – |
| GCI | New | GANNETT SPINCO INC | $560,000 | – | 40,050 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $637,000 | – | 37,133 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO | $520,000 | – | 11,100 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $461,000 | – | 11,100 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP | $456,000 | – | 7,300 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $248,000 | – | 8,200 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $83,000 | – | 5,800 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.