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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
+7.27%
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
$14.4B
AUM Growth
+$1.8B
Cap. Flow
+$1.04B
Cap. Flow %
7.26%
Top 10 Hldgs %
26.91%
Holding
678
New
60
Increased
343
Reduced
233
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$42.6M
3
BABA icon
Alibaba
BABA
+$38.2M
4
PEP icon
PepsiCo
PEP
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.7M
3
HPQ icon
HP
HPQ
+$20.5M
4
MAT icon
Mattel
MAT
+$17.4M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Healthcare 13%
3 Technology 11.98%
4 Communication Services 8.35%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$12.1M 0.08%
413,163
-219,496
-35% -$7M
ACN icon
227
Accenture
ACN
$108B
$12M 0.08%
114,400
-42,000
-27% -$4.43M
PSA icon
228
Public Storage
PSA
$61.3B
$11.9M 0.08%
48,200
-5,600
-10% -$1.31M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$80.8B
$11.9M 0.08%
21,900
+2,300
+12% +$1.25M
VLO icon
230
Valero Energy
VLO
$85.9B
$11.7M 0.08%
165,700
-16,500
-9% -$1.12M
VTRS icon
231
Viatris
VTRS
$18.9B
$11.7M 0.08%
216,200
-16,000
-7% -$769K
TXN icon
232
Texas Instruments
TXN
$261B
$11.4M 0.08%
208,100
-95,100
-31% -$5.31M
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.08%
419,800
+110,100
+36% +$3.19M
TRV icon
234
Travelers Companies
TRV
$80.2B
$11.2M 0.08%
99,500
-2,000
-2% -$222K
SO icon
235
Southern Company
SO
$107B
$11.2M 0.08%
238,600
+2,300
+1% +$104K
PSX icon
236
Phillips 66
PSX
$81.4B
$10.8M 0.08%
132,600
-1,600
-1% -$138K
PRGO icon
237
Perrigo
PRGO
$1.78B
$10.8M 0.08%
74,726
+12,600
+20% +$1.94M
CB icon
238
Chubb
CB
$135B
$10.8M 0.08%
92,200
+5,600
+6% +$634K
TFC icon
239
Truist Financial
TFC
$64B
$10.7M 0.07%
282,600
+8,900
+3% +$335K
ADP icon
240
Automatic Data Processing
ADP
$108B
$10.6M 0.07%
125,600
-16,800
-12% -$1.45M
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.4M 0.07%
115,800
-4,100
-3% -$255K
AFL icon
242
Aflac
AFL
$62.6B
$10.3M 0.07%
344,400
-19,400
-5% -$604K
FCX icon
243
Freeport-McMoran
FCX
$97.5B
$10.2M 0.07%
1,508,341
+372,800
+33% +$3.55M
COR icon
244
Cencora
COR
$61.2B
$10.1M 0.07%
97,300
+6,700
+7% +$658K
LEA icon
245
Lear
LEA
$8.18B
$9.99M 0.07%
81,300
-11,100
-12% -$1.35M
BXLT
246
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.98M 0.07%
255,700
+68,600
+37% +$2.39M
PPL
247
PPL Corp
PPL
$26.7B
$9.78M 0.07%
286,600
-9,900
-3% -$334K
ROK icon
248
Rockwell Automation
ROK
$49B
$9.78M 0.07%
95,300
-3,200
-3% -$336K
DOV icon
249
Dover
DOV
$28.4B
$9.6M 0.07%
193,747
+43,578
+29% +$2.21M
CAT icon
250
Caterpillar
CAT
$387B
$9.57M 0.07%
140,800
-8,000
-5% -$559K
8 9
10
11 12

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Korea Investment Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Korea Investment Corp held 678 positions worth $14.4B, up 14% from $12.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp deployed $1.04B of net new capital in Q4 2015, opening 60 new positions and adding to 343 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,912,220 shares worth $152M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $104M trimmed.

  • Korea Investment Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 3,912,220 shares worth $152M.
  • Korea Investment Corp added most to iShares MSCI Mexico ETF in Q4 2015, an estimated $42.6M increase.
  • Korea Investment Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
  • Korea Investment Corp fully exited FREESCALE SEMICONDUCTOR LTD in Q4 2015, selling an estimated $6.79M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $14.4B portfolio in Q4 2015.
  • Korea Investment Corp opened 60 new positions and closed 34 in Q4 2015.
  • Korea Investment Corp's portfolio value rose 14% quarter-over-quarter to $14.4B.

Based on Korea Investment Corp's 13F filing for Q4 2015, filed 1 Feb 2016.