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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
AMP icon
301
Ameriprise Financial
AMP
$48.8B
$6.98M 0.05%
65,600
-8,400
-11% -$939K
BBY icon
302
Best Buy
BBY
$17.3B
$6.86M 0.05%
225,400
-100
-0% -$3.31K
MGA icon
303
Magna International
MGA
$18.8B
$6.82M 0.05%
168,823
-189,500
-53% -$8.82M
ILMN icon
304
Illumina
ILMN
$28.4B
$6.78M 0.05%
36,288
-32,280
-47% -$5.21M
SCG
305
DELISTED
Scana
SCG
$6.7M 0.05%
110,800
+42,700
+63% +$2.5M
NTAP icon
306
NetApp
NTAP
$37.2B
$6.66M 0.05%
251,200
+56,200
+29% +$1.76M
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
$6.66M 0.05%
157,300
+137,100
+679% +$6.13M
SLF icon
308
Sun Life Financial
SLF
$45.4B
$6.55M 0.05%
210,900
-72,200
-26% -$2.38M
ADT
309
DELISTED
ADT Corp
ADT
$6.54M 0.05%
198,200
+163,400
+470% +$5.5M
BAP icon
310
Credicorp
BAP
$30.7B
$6.51M 0.05%
66,900
+15,200
+29% +$1.65M
CM icon
311
Canadian Imperial Bank of Commerce
CM
$108B
$6.48M 0.05%
197,400
-69,800
-26% -$2.56M
CNC icon
312
Centene
CNC
$32.5B
$6.42M 0.04%
195,200
-39,400
-17% -$1.17M
AEE icon
313
Ameren
AEE
$30.1B
$6.39M 0.04%
147,800
-27,100
-15% -$1.18M
BN icon
314
Brookfield
BN
$108B
$6.39M 0.04%
579,055
+70,051
+14% +$822K
ED icon
315
Consolidated Edison
ED
$39.9B
$6.38M 0.04%
99,300
-54,800
-36% -$3.52M
HST icon
316
Host Hotels & Resorts
HST
$16B
$6.37M 0.04%
415,241
+33,300
+9% +$553K
OTEX icon
317
Open Text
OTEX
$6.04B
$6.36M 0.04%
266,400
+50,000
+23% +$1.18M
CB
318
DELISTED
CHUBB CORPORATION
CB
$6.35M 0.04%
47,900
-16,700
-26% -$2.16M
KDP icon
319
Keurig Dr Pepper
KDP
$40.8B
$6.35M 0.04%
68,100
+41,500
+156% +$3.68M
RF icon
320
Regions Financial
RF
$26.8B
$6.32M 0.04%
658,400
+184,700
+39% +$1.77M
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$6.28M 0.04%
364,634
+54,632
+18% +$887K
ORLY icon
322
O'Reilly Automotive
ORLY
$76.3B
$6.26M 0.04%
370,500
-42,000
-10% -$728K
EFX icon
323
Equifax
EFX
$21.4B
$6.25M 0.04%
56,100
-3,300
-6% -$356K
SNI
324
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.24M 0.04%
113,000
-48,700
-30% -$2.74M
CPAY icon
325
Corpay
CPAY
$25.7B
$6.22M 0.04%
43,500
-16,100
-27% -$2.37M
11 12
13
14 15

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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.