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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
HST icon
326
Host Hotels & Resorts
HST
$16B
$6.04M 0.05%
381,941
+82,441
+28% +$1.54M
SLG icon
327
SL Green Realty
SLG
$3.99B
$6.04M 0.05%
57,642
+32,850
+133% +$3.53M
BXLT
328
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.89M 0.05%
+187,100
New +$6.46M
ALB icon
329
Albemarle
ALB
$15.5B
$5.88M 0.05%
133,300
+37,100
+39% +$1.81M
GAP
330
The Gap Inc
GAP
$7.37B
$5.86M 0.05%
205,600
+89,600
+77% +$3.08M
CLX icon
331
Clorox
CLX
$12.7B
$5.78M 0.05%
50,000
+41,200
+468% +$4.63M
EFX icon
332
Equifax
EFX
$21.4B
$5.77M 0.05%
59,400
+17,000
+40% +$1.69M
NTAP icon
333
NetApp
NTAP
$37.2B
$5.77M 0.05%
195,000
+14,600
+8% +$450K
JNPR
334
DELISTED
Juniper Networks
JNPR
$5.77M 0.05%
224,300
-339,000
-60% -$8.96M
LNT icon
335
Alliant Energy
LNT
$18B
$5.76M 0.05%
197,000
-4,600
-2% -$135K
ETN icon
336
Eaton
ETN
$174B
$5.76M 0.05%
112,300
-49,960
-31% -$2.95M
FFIV icon
337
F5
FFIV
$22.7B
$5.75M 0.05%
49,700
-16,100
-24% -$1.97M
ADM icon
338
Archer Daniels Midland
ADM
$36.9B
$5.71M 0.05%
137,700
+27,800
+25% +$1.27M
DG icon
339
Dollar General
DG
$27.9B
$5.66M 0.05%
78,193
-173,337
-69% -$13.2M
HAS icon
340
Hasbro
HAS
$13.2B
$5.63M 0.04%
78,100
+60,000
+331% +$4.63M
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.62M 0.04%
98,500
-3,800
-4% -$242K
PBCT
342
DELISTED
People's United Financial Inc
PBCT
$5.61M 0.04%
356,800
+47,200
+15% +$749K
BN icon
343
Brookfield
BN
$108B
$5.6M 0.04%
509,004
-354,239
-41% -$4.13M
ROST icon
344
Ross Stores
ROST
$81.9B
$5.6M 0.04%
115,500
-18,900
-14% -$965K
VMW
345
DELISTED
VMware, Inc
VMW
$5.58M 0.04%
70,800
+51,500
+267% +$4.28M
CAM
346
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.51M 0.04%
89,800
-12,800
-12% -$706K
BAP icon
347
Credicorp
BAP
$30.7B
$5.5M 0.04%
51,700
– –
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
$5.37M 0.04%
262,600
+98,600
+60% +$2.59M
OMC icon
349
Omnicom Group
OMC
$23.4B
$5.32M 0.04%
80,700
+34,500
+75% +$2.42M
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
$5.3M 0.04%
27,883
+7,383
+36% +$1.47M
12 13
14
15 16

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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.