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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
-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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.36M 0.07%
309,700
+102,400
+49% +$3.06M
DD
277
DELISTED
Du Pont De Nemours E I
DD
$8.31M 0.07%
172,500
-9,985
-5% -$533K
CPAY icon
278
Corpay
CPAY
$25.7B
$8.2M 0.07%
59,600
-9,100
-13% -$1.4M
MNST icon
279
Monster Beverage
MNST
$88.5B
$8.09M 0.06%
359,400
-84,600
-19% -$1.98M
WMB icon
280
Williams Companies
WMB
$86.1B
$8.09M 0.06%
219,600
-34,100
-13% -$1.7M
AMP icon
281
Ameriprise Financial
AMP
$48.8B
$8.07M 0.06%
74,000
+8,800
+13% +$1.04M
MFC icon
282
Manulife Financial
MFC
$73.5B
$7.97M 0.06%
517,900
+65,400
+14% +$1.1M
PGR icon
283
Progressive
PGR
$125B
$7.97M 0.06%
260,000
+53,000
+26% +$1.6M
SNI
284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.95M 0.06%
161,700
+43,000
+36% +$2.48M
CB
285
DELISTED
CHUBB CORPORATION
CB
$7.92M 0.06%
64,600
+23,400
+57% +$2.86M
AN icon
286
AutoNation
AN
$6.92B
$7.88M 0.06%
135,473
-128,827
-49% -$7.84M
GLW icon
287
Corning
GLW
$143B
$7.83M 0.06%
457,600
-124,700
-21% -$2.24M
CPRI icon
288
Capri Holdings
CPRI
$1.74B
$7.8M 0.06%
184,800
+41,300
+29% +$1.75M
APD icon
289
Air Products & Chemicals
APD
$67.6B
$7.79M 0.06%
66,049
+6,335
+11% +$806K
TAP icon
290
Molson Coors Class B
TAP
$8.09B
$7.77M 0.06%
93,600
+1,200
+1% +$86.9K
TROW icon
291
T. Rowe Price
TROW
$24.3B
$7.74M 0.06%
111,400
-9,600
-8% -$711K
DOC icon
292
Healthpeak Properties
DOC
$14.8B
$7.61M 0.06%
224,431
-6,698
-3% -$232K
DE icon
293
Deere & Co
DE
$168B
$7.49M 0.06%
101,279
-19,121
-16% -$1.68M
BMO icon
294
Bank of Montreal
BMO
$127B
$7.42M 0.06%
136,600
+17,900
+15% +$983K
CNQ icon
295
Canadian Natural Resources
CNQ
$93.8B
$7.41M 0.06%
791,219
-76,536
-9% -$842K
AEE icon
296
Ameren
AEE
$30.1B
$7.39M 0.06%
174,900
+79,300
+83% +$3.19M
AVY icon
297
Avery Dennison
AVY
$13.4B
$7.3M 0.06%
129,000
+100
+0.1% +$6.03K
PFG icon
298
Principal Financial Group
PFG
$24.3B
$7.22M 0.06%
152,600
+21,900
+17% +$1.13M
PYPL icon
299
PayPal
PYPL
$50.5B
$7.21M 0.06%
+232,200
New +$8.32M
NLY icon
300
Annaly Capital Management
NLY
$17.4B
$7.14M 0.06%
180,828
+35,553
+24% +$1.42M
10 11
12
13 14

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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.