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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
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.2M 0.04%
227,700
+154,000
+209% +$4.52M
SYK icon
327
Stryker
SYK
$130B
$6.12M 0.04%
65,900
-27,700
-30% -$2.65M
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$6.11M 0.04%
233,300
-25,800
-10% -$650K
UAA icon
329
Under Armour
UAA
$2.6B
$6.1M 0.04%
151,400
-46,800
-24% -$2.13M
ROST icon
330
Ross Stores
ROST
$81.9B
$6M 0.04%
111,600
-3,900
-3% -$199K
XRX icon
331
Xerox
XRX
$425M
$6M 0.04%
214,418
+51,043
+31% +$1.37M
WU icon
332
Western Union
WU
$2.21B
$5.91M 0.04%
330,000
-141,700
-30% -$2.68M
BF.B icon
333
Brown-Forman Class B
BF.B
$13.1B
$5.9M 0.04%
185,625
-132,500
-42% -$4.42M
WAT icon
334
Waters Corp
WAT
$39.9B
$5.81M 0.04%
43,200
-15,600
-27% -$2M
PGR icon
335
Progressive
PGR
$125B
$5.8M 0.04%
182,500
-77,500
-30% -$2.46M
EBAY icon
336
eBay
EBAY
$49.8B
$5.8M 0.04%
211,100
+20,400
+11% +$563K
WMB icon
337
Williams Companies
WMB
$86.1B
$5.77M 0.04%
224,600
+5,000
+2% +$175K
JNPR
338
DELISTED
Juniper Networks
JNPR
$5.69M 0.04%
206,100
-18,200
-8% -$539K
NUE icon
339
Nucor
NUE
$62.1B
$5.67M 0.04%
140,800
+121,800
+641% +$5M
MNK
340
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.63M 0.04%
75,400
+5,800
+8% +$391K
XEL icon
341
Xcel Energy
XEL
$48.8B
$5.51M 0.04%
153,400
-43,400
-22% -$1.55M
AON icon
342
Aon
AON
$76B
$5.38M 0.04%
58,300
+4,200
+8% +$391K
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.31M 0.04%
37,800
+10,900
+41% +$1.51M
ARG
344
DELISTED
Airgas Inc
ARG
$5.27M 0.04%
38,100
-6,300
-14% -$726K
FMC icon
345
FMC
FMC
$1.33B
$5.27M 0.04%
155,194
+36,550
+31% +$1.25M
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.25M 0.04%
53,300
+16,800
+46% +$1.59M
GT icon
347
Goodyear
GT
$1.85B
$5.25M 0.04%
160,700
+38,800
+32% +$1.27M
SLG icon
348
SL Green Realty
SLG
$3.99B
$5.23M 0.04%
47,829
-9,813
-17% -$1.1M
MAC icon
349
Macerich
MAC
$6.92B
$5.23M 0.04%
64,800
+10,700
+20% +$860K
GAP
350
The Gap Inc
GAP
$7.37B
$5.23M 0.04%
211,700
+6,100
+3% +$163K
12 13
14
15 16

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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.