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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
CLX icon
251
Clorox
CLX
$12.7B
$9.35M 0.07%
73,700
+23,700
+47% +$2.94M
TGT icon
252
Target
TGT
$68B
$9.15M 0.06%
125,995
-175,000
-58% -$13.1M
LVS icon
253
Las Vegas Sands
LVS
$29.6B
$9.05M 0.06%
206,400
+73,600
+55% +$3.35M
GLW icon
254
Corning
GLW
$143B
$9.05M 0.06%
494,900
+37,300
+8% +$676K
CNQ icon
255
Canadian Natural Resources
CNQ
$93.8B
$9.02M 0.06%
857,826
+66,607
+8% +$744K
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$8.95M 0.06%
74,900
-5,200
-6% -$617K
STJ
257
DELISTED
St Jude Medical
STJ
$8.94M 0.06%
144,700
+103,500
+251% +$6.53M
DE icon
258
Deere & Co
DE
$168B
$8.92M 0.06%
116,979
+15,700
+16% +$1.22M
MPC icon
259
Marathon Petroleum
MPC
$83.7B
$8.84M 0.06%
170,500
-14,300
-8% -$748K
BMO icon
260
Bank of Montreal
BMO
$127B
$8.68M 0.06%
154,500
+17,900
+13% +$1.03M
KMI icon
261
Kinder Morgan
KMI
$68.7B
$8.64M 0.06%
579,148
-17,000
-3% -$405K
NRG icon
262
NRG Energy
NRG
$24.8B
$8.64M 0.06%
734,146
+131,800
+22% +$1.67M
PYPL icon
263
PayPal
PYPL
$50.5B
$8.6M 0.06%
237,500
+5,300
+2% +$187K
YUM icon
264
Yum! Brands
YUM
$41.1B
$8.58M 0.06%
163,443
-5,285
-3% -$276K
ISRG icon
265
Intuitive Surgical
ISRG
$134B
$8.57M 0.06%
141,300
+9,900
+8% +$556K
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$8.53M 0.06%
141,529
+74,720
+112% +$4.59M
WY icon
267
Weyerhaeuser
WY
$18.4B
$8.42M 0.06%
280,820
+88,600
+46% +$2.67M
DOC icon
268
Healthpeak Properties
DOC
$14.8B
$8.39M 0.06%
240,791
+16,360
+7% +$547K
NTES icon
269
NetEase
NTES
$84.7B
$8.34M 0.06%
+230,000
New +$7.16M
BCR
270
DELISTED
CR Bard Inc.
BCR
$8.34M 0.06%
44,000
+11,300
+35% +$2.12M
SYY icon
271
Sysco
SYY
$40.3B
$8.24M 0.06%
201,000
+96,000
+91% +$3.94M
HOLX
272
DELISTED
Hologic
HOLX
$8.19M 0.06%
211,700
+149,100
+238% +$5.8M
BAX icon
273
Baxter International
BAX
$14.2B
$8.13M 0.06%
213,100
+172,800
+429% +$6.32M
UTHR icon
274
United Therapeutics
UTHR
$23.1B
$8.08M 0.06%
+51,600
New +$7.51M
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$8.06M 0.06%
840,000
-10,000
-1% -$122K
9 10
11
12 13

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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.