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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 | |
|---|---|---|---|---|---|---|
|
CVC
301
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.78M | 0.06% |
425,000
+66,800
| +19% | +$1.28M |
|
302
Invesco
IVZ
$14B
| $7.7M | 0.06% |
194,100
-563,300
| -74% | -$22M |
|
303
CMS Energy
CMS
$21.7B
| $7.58M | 0.06% |
217,200
+9,800
| +5% | +$348K |
|
304
Xcel Energy
XEL
$48B
| $7.57M | 0.06% |
217,500
+56,200
| +35% | +$2.01M |
|
305
F5
FFIV
$23.2B
| $7.56M | 0.06% |
65,800
+18,100
| +38% | +$2.13M |
|
306
Flex
FLEX
$44.2B
| $7.5M | 0.06% |
784,788
-10,483
| -1% | -$92K |
|
307
Yum! Brands
YUM
$39.7B
| $7.48M | 0.06% |
132,145
-19,891
| -13% | -$1.09M |
|
308
C.H. Robinson
CHRW
$17.3B
| $7.47M | 0.06% |
102,000
-2,700
| -3% | -$197K |
|
|
TRW
309
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.41M | 0.06% |
70,700
+29,200
| +70% | +$3.03M |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.41M | 0.06% |
96,500
+15,900
| +20% | +$1.21M |
|
311
American Electric Power
AEP
$66.9B
| $7.38M | 0.06% |
131,200
+7,900
| +6% | +$469K |
|
312
PG&E
PCG
$37.5B
| $7.36M | 0.06% |
138,600
+54,900
| +66% | +$3.03M |
|
|
HSP
313
DELISTED
HOSPIRA INC
HSP
| $7.16M | 0.06% |
81,500
+4,000
| +5% | +$314K |
|
314
Synchrony
SYF
$25.4B
| $7.16M | 0.06% |
235,856
+202,556
| +608% | +$6.32M |
|
315
Ross Stores
ROST
$81.7B
| $7.08M | 0.06% |
134,400
+67,800
| +102% | +$3.36M |
|
316
Sysco
SYY
$40.1B
| $7.04M | 0.05% |
186,500
+18,600
| +11% | +$733K |
|
317
Lennar Class A
LEN
$20.6B
| $7M | 0.05% |
+141,931
| New | +$6.46M |
|
318
Realty Income
O
$58.6B
| $7M | 0.05% |
139,939
+21,156
| +18% | +$1.06M |
|
|
OCR
319
DELISTED
OMNICARE INC
OCR
| $6.98M | 0.05% |
90,600
+11,500
| +15% | +$874K |
|
320
Southern Company
SO
$105B
| $6.94M | 0.05% |
156,700
+48,500
| +45% | +$2.3M |
|
321
Dover
DOV
$28.3B
| $6.91M | 0.05% |
123,800
+60,414
| +95% | +$3.48M |
|
322
Host Hotels & Resorts
HST
$15.5B
| $6.89M | 0.05% |
341,400
+109,600
| +47% | +$2.45M |
|
323
Hartford Financial Services
HIG
$38.7B
| $6.82M | 0.05% |
163,100
-5,500
| -3% | -$225K |
|
324
Rogers Communications
RCI
$18.7B
| $6.77M | 0.05% |
+202,300
| New | +$7.29M |
|
325
Consolidated Edison
ED
$39.3B
| $6.74M | 0.05% |
110,500
-23,200
| -17% | -$1.51M |
|
Similar funds
TI
RIM
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.