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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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.93M | 0.07% |
51,700
+21,100
| +69% | +$3.62M |
|
277
CF Industries
CF
$18.4B
| $8.88M | 0.07% |
156,500
-210,000
| -57% | -$12.5M |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.81M | 0.07% |
69,600
+9,100
| +15% | +$1.04M |
|
279
APA Corp
APA
$14.4B
| $8.69M | 0.07% |
144,100
+57,300
| +66% | +$3.61M |
|
280
Edgewell Personal Care
EPC
$1.29B
| $8.63M | 0.07% |
84,313
+16,323
| +24% | +$1.62M |
|
281
Credicorp
BAP
$30.4B
| $8.56M | 0.07% |
60,900
-22,800
| -27% | -$3.35M |
|
282
Ameriprise Financial
AMP
$49.2B
| $8.53M | 0.07% |
65,200
+13,300
| +26% | +$1.75M |
|
283
Kohl's
KSS
$2.16B
| $8.51M | 0.07% |
108,700
+25,700
| +31% | +$1.75M |
|
284
Devon Energy
DVN
$49.9B
| $8.46M | 0.07% |
140,300
-46,500
| -25% | -$2.84M |
|
285
Dollar Tree
DLTR
$24.9B
| $8.42M | 0.07% |
103,800
-4,700
| -4% | -$357K |
|
286
Air Products & Chemicals
APD
$68.6B
| $8.36M | 0.07% |
59,714
-58,807
| -50% | -$8.14M |
|
287
Corpay
CPAY
$26.3B
| $8.29M | 0.06% |
54,900
+42,100
| +329% | +$6.23M |
|
288
Baxter International
BAX
$14.4B
| $8.25M | 0.06% |
221,656
-79,532
| -26% | -$3.02M |
|
|
HES
289
DELISTED
Hess
HES
| $8.23M | 0.06% |
121,300
+44,900
| +59% | +$3.2M |
|
290
Healthpeak Properties
DOC
$14.4B
| $8.18M | 0.06% |
207,961
-80,703
| -28% | -$3.24M |
|
291
Manulife Financial
MFC
$73.3B
| $8.16M | 0.06% |
+480,600
| New | +$8.27M |
|
292
Parker-Hannifin
PH
$134B
| $8.09M | 0.06% |
68,100
+6,900
| +11% | +$836K |
|
293
Moody's
MCO
$82.8B
| $8.06M | 0.06% |
77,700
+33,900
| +77% | +$3.28M |
|
|
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.06M | 0.06% |
117,500
+46,200
| +65% | +$3.36M |
|
|
XLNX
295
DELISTED
Xilinx Inc
XLNX
| $8.04M | 0.06% |
190,000
+65,200
| +52% | +$2.67M |
|
|
JAH
296
DELISTED
JARDEN CORPORATION
JAH
| $8.03M | 0.06% |
151,700
+36,600
| +32% | +$1.85M |
|
297
Ashland
ASH
$3.45B
| $7.96M | 0.06% |
127,750
-27,594
| -18% | -$1.67M |
|
298
Bath & Body Works
BBWI
$3.89B
| $7.85M | 0.06% |
103,042
-31,667
| -24% | -$2.29M |
|
299
Rockwell Automation
ROK
$48.3B
| $7.83M | 0.06% |
67,500
+11,300
| +20% | +$1.27M |
|
300
lululemon athletica
LULU
$14.5B
| $7.8M | 0.06% |
121,900
+33,100
| +37% | +$2.12M |
|
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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.