We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Brookfield
BN
$109B
| $10M | 0.08% |
+799,172
| New | +$9.91M |
|
|
PPL
252
PPL Corp
PPL
$26.3B
| $10M | 0.08% |
319,197
+2,040
| +0.6% | +$65.5K |
|
253
Perrigo
PRGO
$1.75B
| $9.95M | 0.08% |
60,126
+26,100
| +77% | +$4.16M |
|
254
Ventas
VTR
$47.2B
| $9.82M | 0.08% |
117,782
+26,096
| +28% | +$2.25M |
|
255
T. Rowe Price
TROW
$24.3B
| $9.8M | 0.08% |
121,000
+14,400
| +14% | +$1.19M |
|
256
Annaly Capital Management
NLY
$17.3B
| $9.78M | 0.08% |
235,175
+115,200
| +96% | +$4.9M |
|
257
Toll Brothers
TOL
$14B
| $9.78M | 0.08% |
+248,500
| New | +$9.08M |
|
258
Marathon Petroleum
MPC
$90B
| $9.63M | 0.08% |
188,200
+1,400
| +0.7% | +$67.2K |
|
259
Church & Dwight Co
CHD
$24.5B
| $9.61M | 0.07% |
225,000
-12,200
| -5% | -$508K |
|
260
Chubb
CB
$134B
| $9.58M | 0.07% |
85,900
-21,500
| -20% | -$2.42M |
|
261
Canadian Imperial Bank of Commerce
CM
$109B
| $9.55M | 0.07% |
+263,600
| New | +$9.79M |
|
262
Intuitive Surgical
ISRG
$139B
| $9.44M | 0.07% |
168,300
+99,000
| +143% | +$5.6M |
|
263
Capri Holdings
CPRI
$1.75B
| $9.44M | 0.07% |
143,500
+43,900
| +44% | +$3.01M |
|
|
SCHW
264
Charles Schwab
SCHW
$187B
| $9.4M | 0.07% |
308,700
+68,700
| +29% | +$1.99M |
|
265
Western Union
WU
$2.19B
| $9.39M | 0.07% |
451,300
-38,300
| -8% | -$713K |
|
266
J.M. Smucker
SJM
$12.6B
| $9.34M | 0.07% |
80,700
+16,400
| +26% | +$1.8M |
|
267
Crown Castle
CCI
$31.3B
| $9.26M | 0.07% |
112,200
+41,300
| +58% | +$3.52M |
|
268
Cencora
COR
$62B
| $9.24M | 0.07% |
81,300
-7,100
| -8% | -$714K |
|
269
Prologis
PLD
$132B
| $9.19M | 0.07% |
210,900
+130,700
| +163% | +$5.73M |
|
270
Bank of Montreal
BMO
$127B
| $9.09M | 0.07% |
+151,700
| New | +$9.41M |
|
271
Norfolk Southern
NSC
$75B
| $9.09M | 0.07% |
88,300
-41,900
| -32% | -$4.48M |
|
272
Liberty Global Class C
LBTYK
$3.41B
| $9.05M | 0.07% |
224,549
+100,618
| +81% | +$3.99M |
|
|
CY
273
DELISTED
Cypress Semiconductor
CY
| $9.02M | 0.07% |
+639,000
| New | +$9.47M |
|
274
Paychex
PAYX
$43.1B
| $9.01M | 0.07% |
181,500
+127,600
| +237% | +$6.2M |
|
275
Xerox
XRX
$427M
| $8.97M | 0.07% |
265,005
+41,669
| +19% | +$1.47M |
|
Similar funds
TI
RIM
LP
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.