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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
+0.51%
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
$12.8B
AUM Growth
+$653M
(+5.4%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
652
New
88
Increased
304
Reduced
215
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$50.3M |
| 2 |
Enbridge
ENB
|
+$48M |
| 3 |
Royal Bank of Canada
RY
|
+$46.4M |
| 4 |
Suncor Energy
SU
|
+$42.5M |
| 5 |
ExxonMobil
XOM
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$34.9M |
| 4 |
Chevron
CVX
|
+$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$2.19B
| $12M | 0.09% |
+622,700
| New | +$10.6M |
|
|
LO
227
DELISTED
LORILLARD INC COM STK
LO
| $11.8M | 0.09% |
180,400
+41,600
| +30% | +$2.77M |
|
228
Cognizant
CTSH
$26.4B
| $11.5M | 0.09% |
184,200
-55,800
| -23% | -$3.29M |
|
229
Valero Energy
VLO
$91.6B
| $11.5M | 0.09% |
180,100
+21,200
| +13% | +$1.18M |
|
230
D.R. Horton
DHI
$41.6B
| $11.1M | 0.09% |
+389,600
| New | +$10.1M |
|
231
Illumina
ILMN
$28.9B
| $11.1M | 0.09% |
61,269
+3,084
| +5% | +$581K |
|
232
Phillips 66
PSX
$87.2B
| $11.1M | 0.09% |
140,600
+35,900
| +34% | +$2.63M |
|
233
Eaton
ETN
$178B
| $11M | 0.09% |
162,260
-274,600
| -63% | -$18.7M |
|
234
CME Group
CME
$93.8B
| $11M | 0.09% |
116,300
+19,800
| +21% | +$1.83M |
|
235
Aflac
AFL
$60.8B
| $10.9M | 0.09% |
342,000
-4,600
| -1% | -$140K |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $10.7M | 0.08% |
167,500
+1,600
| +1% | +$96.5K |
|
237
Williams Companies
WMB
$88.8B
| $10.6M | 0.08% |
210,500
+120,200
| +133% | +$5.57M |
|
238
Groupon
GRPN
$899M
| $10.6M | 0.08% |
+73,665
| New | +$11.3M |
|
239
Deere & Co
DE
$167B
| $10.5M | 0.08% |
120,100
+51,500
| +75% | +$4.57M |
|
240
TC Energy
TRP
$66.9B
| $10.5M | 0.08% |
+245,500
| New | +$11M |
|
241
Public Storage
PSA
$60.8B
| $10.5M | 0.08% |
53,200
+1,600
| +3% | +$317K |
|
242
Canadian Natural Resources
CNQ
$97.3B
| $10.5M | 0.08% |
+706,822
| New | +$10.1M |
|
243
Public Service Enterprise Group
PEG
$37.3B
| $10.4M | 0.08% |
249,000
+56,700
| +29% | +$2.37M |
|
244
Caterpillar
CAT
$396B
| $10.4M | 0.08% |
129,500
-2,700
| -2% | -$224K |
|
245
Waste Management
WM
$91.2B
| $10.3M | 0.08% |
189,700
-48,700
| -20% | -$2.59M |
|
246
Monster Beverage
MNST
$89.3B
| $10.2M | 0.08% |
886,800
+78,000
| +10% | +$816K |
|
|
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.2M | 0.08% |
91,500
+29,100
| +47% | +$3.64M |
|
248
Cummins
CMI
$89.2B
| $10.2M | 0.08% |
73,700
+3,500
| +5% | +$493K |
|
249
Lumen
LUMN
$6.91B
| $10.2M | 0.08% |
294,900
-275,700
| -48% | -$10.3M |
|
250
Becton Dickinson
BDX
$49.2B
| $10.1M | 0.08% |
72,258
-5,642
| -7% | -$790K |
|
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Korea Investment Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Korea Investment Corp held 652 positions worth $12.8B, up 5.4% from $12.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Korea Investment Corp deployed $712M of net new capital in Q1 2015, opening 88 new positions and adding to 304 existing holdings. Its largest new stake was Toronto Dominion Bank: 1,169,900 shares worth $50.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $46.3M trimmed.
- Korea Investment Corp's largest Q1 2015 buy was Toronto Dominion Bank: 1,169,900 shares worth $50.1M.
- Korea Investment Corp added most to ExxonMobil in Q1 2015, an estimated $34.1M increase.
- Korea Investment Corp's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.3M.
- Korea Investment Corp fully exited Allergan Inc in Q1 2015, selling an estimated $57M.
- Korea Investment Corp's ten largest holdings make up 27% of its $12.8B portfolio in Q1 2015.
- Korea Investment Corp opened 88 new positions and closed 36 in Q1 2015.
- Korea Investment Corp's portfolio value rose 5.4% quarter-over-quarter to $12.8B.
Based on Korea Investment Corp's 13F filing for Q1 2015, filed 11 May 2015.