We are live on ! Find out more
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
SCHW
251
Charles Schwab
SCHW
$187B
$9.75M 0.08%
341,300
+6,600
+2% +$212K
TFC icon
252
Truist Financial
TFC
$64B
$9.74M 0.08%
273,700
-39,100
-13% -$1.51M
CAT icon
253
Caterpillar
CAT
$387B
$9.72M 0.08%
148,800
-21,900
-13% -$1.68M
YUM icon
254
Yum! Brands
YUM
$41.1B
$9.7M 0.08%
168,728
+36,583
+28% +$2.21M
CY
255
DELISTED
Cypress Semiconductor
CY
$9.65M 0.08%
1,132,890
+629,490
+125% +$6.61M
UAA icon
256
Under Armour
UAA
$2.6B
$9.59M 0.08%
198,200
+128,000
+182% +$6.08M
SYF icon
257
Synchrony
SYF
$25.6B
$9.57M 0.08%
305,755
+75,399
+33% +$2.5M
CM icon
258
Canadian Imperial Bank of Commerce
CM
$108B
$9.55M 0.08%
267,200
+3,600
+1% +$127K
INCY icon
259
Incyte
INCY
$24.4B
$9.49M 0.08%
+86,000
New +$9.64M
VTRS icon
260
Viatris
VTRS
$18.9B
$9.35M 0.07%
232,200
+13,800
+6% +$769K
BHI
261
DELISTED
Baker Hughes
BHI
$9.25M 0.07%
177,800
+10,300
+6% +$575K
CCI icon
262
Crown Castle
CCI
$32.2B
$9.18M 0.07%
116,400
+4,200
+4% +$341K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$80.8B
$9.12M 0.07%
19,600
-7,900
-29% -$4.24M
SLF icon
264
Sun Life Financial
SLF
$45.4B
$9.09M 0.07%
283,100
-35,000
-11% -$1.13M
MAR icon
265
Marriott International
MAR
$92.3B
$9M 0.07%
131,984
-213,456
-62% -$15.4M
CB icon
266
Chubb
CB
$135B
$8.95M 0.07%
86,600
+700
+0.8% +$73.2K
NRG icon
267
NRG Energy
NRG
$24.8B
$8.94M 0.07%
602,346
+156,146
+35% +$3.1M
SYK icon
268
Stryker
SYK
$130B
$8.81M 0.07%
93,600
-14,600
-13% -$1.45M
RYAAY icon
269
Ryanair
RYAAY
$31.3B
$8.77M 0.07%
273,054
+104,362
+62% +$3.23M
WU icon
270
Western Union
WU
$2.21B
$8.66M 0.07%
471,700
+20,300
+4% +$386K
COR icon
271
Cencora
COR
$61.2B
$8.61M 0.07%
90,600
– –
MPC icon
272
Marathon Petroleum
MPC
$83.7B
$8.56M 0.07%
184,800
-3,400
-2% -$175K
CME icon
273
CME Group
CME
$94.8B
$8.43M 0.07%
90,900
-4,100
-4% -$390K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$8.37M 0.07%
80,100
+21,300
+36% +$2.4M
BBY icon
275
Best Buy
BBY
$17.3B
$8.37M 0.07%
225,500
-4,300
-2% -$147K
9 10
11
12 13

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.