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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
+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
Cap. Flow
+$712M
Cap. Flow %
5.55%
Top 10 Hldgs %
27.21%
Holding
652
New
88
Increased
304
Reduced
215
Closed
36

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$50.3M
2
ENB icon
Enbridge
ENB
+$48M
3
RY icon
Royal Bank of Canada
RY
+$46.4M
4
SU icon
Suncor Energy
SU
+$42.5M
5
XOM icon
ExxonMobil
XOM
+$34.1M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$34.9M
4
CVX icon
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
PFG icon
326
Principal Financial Group
PFG
$24.4B
$6.71M 0.05%
130,700
+60,500
+86% +$3.04M
NVDA icon
327
NVIDIA
NVDA
$5.27T
$6.65M 0.05%
12,708,000
+2,752,000
+28% +$1.46M
WFM
328
DELISTED
Whole Foods Market Inc
WFM
$6.59M 0.05%
126,600
+6,800
+6% +$364K
BBY icon
329
Best Buy
BBY
$17.4B
$6.58M 0.05%
174,200
+25,000
+17% +$956K
EA
330
DELISTED
Electronic Arts
EA
$6.57M 0.05%
111,700
-78,200
-41% -$4.22M
PCAR icon
331
PACCAR
PCAR
$69.1B
$6.54M 0.05%
155,250
+59,850
+63% +$2.54M
ULTA icon
332
Ulta Beauty
ULTA
$23.6B
$6.44M 0.05%
42,700
+18,300
+75% +$2.53M
ADP icon
333
Automatic Data Processing
ADP
$109B
$6.41M 0.05%
74,800
+20,100
+37% +$1.73M
TECK icon
334
Teck Resources
TECK
$32.8B
$6.41M 0.05%
+466,800
New +$6.57M
ORLY icon
335
O'Reilly Automotive
ORLY
$74.6B
$6.38M 0.05%
442,500
-16,500
-4% -$222K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$6.37M 0.05%
93,200
-47,100
-34% -$3.25M
ELV icon
337
Elevance Health
ELV
$86.2B
$6.36M 0.05%
41,200
+2,800
+7% +$399K
ZBH icon
338
Zimmer Biomet
ZBH
$18.7B
$6.36M 0.05%
55,723
+31,415
+129% +$3.58M
LNT icon
339
Alliant Energy
LNT
$17.7B
$6.35M 0.05%
201,600
+52,000
+35% +$1.69M
CB
340
DELISTED
CHUBB CORPORATION
CB
$6.32M 0.05%
62,500
-11,900
-16% -$1.2M
CERN
341
DELISTED
Cerner Corp
CERN
$6.29M 0.05%
85,930
-276,100
-76% -$19.1M
HOLX
342
DELISTED
Hologic
HOLX
$6.29M 0.05%
190,300
-93,900
-33% -$2.88M
EWM icon
343
iShares MSCI Malaysia ETF
EWM
$330M
$6.25M 0.05%
117,500
– –
STX icon
344
Seagate
STX
$182B
$6.21M 0.05%
119,300
+2,600
+2% +$155K
EZA icon
345
iShares MSCI South Africa ETF
EZA
$579M
$6.03M 0.05%
+90,000
New +$6.03M
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$6.03M 0.05%
118,548
-26,999
-19% -$1.33M
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$6.03M 0.05%
47,900
+39,800
+491% +$5.06M
TAP icon
348
Molson Coors Class B
TAP
$7.93B
$5.96M 0.05%
+80,100
New +$6.04M
CHTR icon
349
Charter Communications
CHTR
$18.3B
$5.93M 0.05%
30,700
+23,700
+339% +$4.11M
M icon
350
Macy's
M
$6.55B
$5.88M 0.05%
90,600
-274,200
-75% -$17.6M
12 13
14
15 16

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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.