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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
-6.5%
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
$12.6B
AUM Growth
+$825M
Cap. Flow
+$1.83B
Cap. Flow %
14.59%
Top 10 Hldgs %
28.06%
Holding
669
New
43
Increased
362
Reduced
195
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
AAPL icon
Apple
AAPL
+$47.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$19.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$18.3M
3
RF icon
Regions Financial
RF
+$17.5M
4
MU icon
Micron Technology
MU
+$16.5M
5
AMAT icon
Applied Materials
AMAT
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Healthcare 12.71%
3 Technology 11.71%
4 Consumer Discretionary 8.09%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$11.5M 0.09%
1,279,200
+367,200
+40% +$3.6M
ADP icon
227
Automatic Data Processing
ADP
$108B
$11.4M 0.09%
142,400
+81,900
+135% +$6.56M
PSA icon
228
Public Storage
PSA
$61.3B
$11.4M 0.09%
53,800
+600
+1% +$122K
EWW icon
229
iShares MSCI Mexico ETF
EWW
$1.92B
$11.3M 0.09%
+220,000
New +$11.9M
FCX icon
230
Freeport-McMoran
FCX
$97.5B
$11M 0.09%
1,135,541
+232,441
+26% +$2.79M
VLO icon
231
Valero Energy
VLO
$85.9B
$10.9M 0.09%
182,200
+2,100
+1% +$133K
CVC
232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.9M 0.09%
335,700
+100
+0% +$2.72K
DISH
233
DELISTED
DISH Network Corp.
DISH
$10.7M 0.09%
183,600
+28,400
+18% +$1.8M
AFL icon
234
Aflac
AFL
$62.6B
$10.6M 0.08%
363,800
+21,800
+6% +$660K
SO icon
235
Southern Company
SO
$107B
$10.6M 0.08%
236,300
+79,600
+51% +$3.49M
YHOO
236
DELISTED
Yahoo Inc
YHOO
$10.4M 0.08%
360,930
-348,870
-49% -$12.1M
CHKP icon
237
Check Point Software Technologies
CHKP
$13.1B
$10.4M 0.08%
130,492
-10,708
-8% -$855K
PSX icon
238
Phillips 66
PSX
$81.4B
$10.3M 0.08%
134,200
+2,400
+2% +$191K
ED icon
239
Consolidated Edison
ED
$39.9B
$10.3M 0.08%
154,100
+39,500
+34% +$2.5M
UNM icon
240
Unum
UNM
$14.3B
$10.3M 0.08%
319,587
+24,587
+8% +$847K
DLTR icon
241
Dollar Tree
DLTR
$25.2B
$10.1M 0.08%
152,144
+48,344
+47% +$3.63M
TRV icon
242
Travelers Companies
TRV
$80.2B
$10.1M 0.08%
101,500
-14,800
-13% -$1.51M
ZBH icon
243
Zimmer Biomet
ZBH
$18.4B
$10.1M 0.08%
110,519
+22,557
+26% +$2.26M
LEA icon
244
Lear
LEA
$8.18B
$10.1M 0.08%
92,400
+31,000
+50% +$3.23M
ROK icon
245
Rockwell Automation
ROK
$49B
$9.99M 0.08%
98,500
+22,200
+29% +$2.51M
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
$9.92M 0.08%
140,900
+15,500
+12% +$1.28M
GM icon
247
General Motors
GM
$76.8B
$9.88M 0.08%
329,000
-161,000
-33% -$4.93M
BF.B icon
248
Brown-Forman Class B
BF.B
$13.1B
$9.86M 0.08%
318,125
+168,437
+113% +$5.49M
PRGO icon
249
Perrigo
PRGO
$1.78B
$9.77M 0.08%
62,126
+2,000
+3% +$367K
PPL
250
PPL Corp
PPL
$26.7B
$9.75M 0.08%
296,500
-800
-0.3% -$25K
8 9
10
11 12

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Korea Investment Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Korea Investment Corp held 669 positions worth $12.6B, up 7% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Korea Investment Corp deployed $1.83B of net new capital in Q3 2015, opening 43 new positions and adding to 362 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,600,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regions Financial, an estimated $17.5M trimmed.

  • Korea Investment Corp's largest Q3 2015 buy was iShares MSCI Brazil ETF: 1,600,000 shares worth $35.1M.
  • Korea Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $167M increase.
  • Korea Investment Corp's biggest Q3 2015 reduction was Regions Financial, cutting an estimated $17.5M.
  • Korea Investment Corp fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $19.9M.
  • Korea Investment Corp's ten largest holdings make up 28% of its $12.6B portfolio in Q3 2015.
  • Korea Investment Corp opened 43 new positions and closed 51 in Q3 2015.
  • Korea Investment Corp's portfolio value rose 7% quarter-over-quarter to $12.6B.

Based on Korea Investment Corp's 13F filing for Q3 2015, filed 12 Nov 2015.