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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
MDVN
301
DELISTED
MEDIVATION, INC.
MDVN
$7.11M 0.06%
167,200
+140,400
+524% +$6.95M
APA icon
302
APA Corp
APA
$13.2B
$7.05M 0.06%
180,100
+36,000
+25% +$1.64M
IVZ icon
303
Invesco
IVZ
$13.9B
$7.02M 0.06%
224,900
+30,800
+16% +$1.1M
MCO icon
304
Moody's
MCO
$82.7B
$6.98M 0.06%
71,100
-6,900
-9% -$734K
XEL icon
305
Xcel Energy
XEL
$48.8B
$6.97M 0.06%
196,800
-20,700
-10% -$704K
WAT icon
306
Waters Corp
WAT
$39.9B
$6.95M 0.06%
58,800
+31,600
+116% +$4M
WEC icon
307
WEC Energy
WEC
$35.1B
$6.95M 0.06%
133,000
+54,100
+69% +$2.63M
DOV icon
308
Dover
DOV
$28.4B
$6.93M 0.06%
150,169
+26,369
+21% +$1.34M
RCI icon
309
Rogers Communications
RCI
$18.6B
$6.9M 0.05%
201,200
-4,600
-2% -$158K
PCAR icon
310
PACCAR
PCAR
$70.1B
$6.88M 0.05%
197,850
+150
+0.1% +$6.08K
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
$6.88M 0.05%
412,500
-30,000
-7% -$484K
CMI icon
312
Cummins
CMI
$88.7B
$6.86M 0.05%
63,200
-2,000
-3% -$247K
TRP icon
313
TC Energy
TRP
$65.9B
$6.84M 0.05%
217,300
-51,100
-19% -$1.83M
FSL
314
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.79M 0.05%
185,700
+65,800
+55% +$2.46M
UHS icon
315
Universal Health Services
UHS
$10.5B
$6.79M 0.05%
54,400
+10,000
+23% +$1.39M
ISRG icon
316
Intuitive Surgical
ISRG
$134B
$6.71M 0.05%
131,400
-13,500
-9% -$765K
KSS icon
317
Kohl's
KSS
$2.19B
$6.69M 0.05%
144,500
+31,700
+28% +$1.78M
RHI icon
318
Robert Half
RHI
$4.37B
$6.66M 0.05%
130,100
-150,100
-54% -$8.08M
HIG icon
319
Hartford Financial Services
HIG
$39.3B
$6.6M 0.05%
144,200
-18,900
-12% -$873K
VNO icon
320
Vornado Realty Trust
VNO
$7.38B
$6.37M 0.05%
87,209
+42,430
+95% +$3.2M
CNC icon
321
Centene
CNC
$32.5B
$6.36M 0.05%
234,600
+80,200
+52% +$2.68M
GMCR
322
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.25M 0.05%
119,900
+31,600
+36% +$1.94M
CFG icon
323
Citizens Financial Group
CFG
$30.6B
$6.18M 0.05%
259,100
+117,600
+83% +$3M
EW icon
324
Edwards Lifesciences
EW
$51.7B
$6.11M 0.05%
258,000
+35,400
+16% +$854K
BCR
325
DELISTED
CR Bard Inc.
BCR
$6.09M 0.05%
32,700
+2,000
+7% +$379K
11 12
13
14 15

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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.