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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
HSY icon
276
Hershey
HSY
$36.6B
$7.96M 0.06%
89,200
+50,300
+129% +$4.51M
DISH
277
DELISTED
DISH Network Corp.
DISH
$7.92M 0.06%
138,500
-45,100
-25% -$2.76M
LNKD
278
DELISTED
LinkedIn Corporation
LNKD
$7.9M 0.06%
35,083
+7,200
+26% +$1.63M
BHI
279
DELISTED
Baker Hughes
BHI
$7.89M 0.06%
171,000
-6,800
-4% -$348K
TROW icon
280
T. Rowe Price
TROW
$24.3B
$7.86M 0.05%
109,900
-1,500
-1% -$110K
KSS icon
281
Kohl's
KSS
$2.19B
$7.84M 0.05%
164,600
+20,100
+14% +$929K
AN icon
282
AutoNation
AN
$6.92B
$7.81M 0.05%
130,973
-4,500
-3% -$279K
ADI icon
283
Analog Devices
ADI
$190B
$7.79M 0.05%
140,800
-63,300
-31% -$3.73M
TMUS icon
284
T-Mobile US
TMUS
$190B
$7.75M 0.05%
198,096
-295,000
-60% -$11.4M
PCAR icon
285
PACCAR
PCAR
$70.1B
$7.6M 0.05%
240,600
+42,750
+22% +$1.46M
MAR icon
286
Marriott International
MAR
$92.3B
$7.6M 0.05%
113,384
-18,600
-14% -$1.35M
CME icon
287
CME Group
CME
$94.8B
$7.59M 0.05%
83,800
-7,100
-8% -$668K
AEP icon
288
American Electric Power
AEP
$68.4B
$7.56M 0.05%
129,800
-75,800
-37% -$4.3M
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$7.55M 0.05%
95,600
-45,300
-32% -$3.57M
AVY icon
290
Avery Dennison
AVY
$13.4B
$7.45M 0.05%
118,900
-10,100
-8% -$638K
NLY icon
291
Annaly Capital Management
NLY
$17.4B
$7.43M 0.05%
197,953
+17,125
+9% +$668K
MCO icon
292
Moody's
MCO
$82.7B
$7.37M 0.05%
73,500
+2,400
+3% +$240K
TAP icon
293
Molson Coors Class B
TAP
$8.09B
$7.32M 0.05%
77,900
-15,700
-17% -$1.42M
ALB icon
294
Albemarle
ALB
$15.5B
$7.3M 0.05%
130,400
-2,900
-2% -$149K
APA icon
295
APA Corp
APA
$13.2B
$7.13M 0.05%
160,400
-19,700
-11% -$918K
WEC icon
296
WEC Energy
WEC
$35.1B
$7.12M 0.05%
138,800
+5,800
+4% +$296K
CPRI icon
297
Capri Holdings
CPRI
$1.74B
$7.1M 0.05%
177,200
-7,600
-4% -$313K
TRP icon
298
TC Energy
TRP
$65.9B
$7.09M 0.05%
218,100
+800
+0.4% +$26.5K
MFC icon
299
Manulife Financial
MFC
$73.5B
$7.05M 0.05%
472,200
-45,700
-9% -$737K
KMB icon
300
Kimberly-Clark
KMB
$36.5B
$7.03M 0.05%
55,200
+8,700
+19% +$1.04M
10 11
12
13 14

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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.