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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
(+5.4%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
652
New
88
Increased
304
Reduced
215
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$50.3M |
| 2 |
Enbridge
ENB
|
+$48M |
| 3 |
Royal Bank of Canada
RY
|
+$46.4M |
| 4 |
Suncor Energy
SU
|
+$42.5M |
| 5 |
ExxonMobil
XOM
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$34.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.83M | 0.05% |
50,300
-4,000
| -7% | -$436K |
|
352
Roper Technologies
ROP
$39.9B
| $5.78M | 0.05% |
33,600
-10,200
| -23% | -$1.65M |
|
353
Equity Residential
EQR
$24.7B
| $5.75M | 0.04% |
73,900
-3,200
| -4% | -$250K |
|
354
Edison International
EIX
$26.1B
| $5.75M | 0.04% |
92,100
-42,000
| -31% | -$2.74M |
|
355
Las Vegas Sands
LVS
$29.4B
| $5.74M | 0.04% |
104,300
+1,200
| +1% | +$66.9K |
|
356
Agilent Technologies
A
$42B
| $5.72M | 0.04% |
137,700
+126,900
| +1,175% | +$5.13M |
|
357
Crown Holdings
CCK
$13.1B
| $5.7M | 0.04% |
105,500
-178,700
| -63% | -$8.88M |
|
358
Ryanair
RYAAY
$30.9B
| $5.67M | 0.04% |
206,961
| – | – |
|
359
Digital Realty Trust
DLR
$70.8B
| $5.67M | 0.04% |
85,900
+27,000
| +46% | +$1.85M |
|
360
Avery Dennison
AVY
$13.5B
| $5.66M | 0.04% |
107,000
+7,000
| +7% | +$370K |
|
|
SCG
361
DELISTED
Scana
SCG
| $5.66M | 0.04% |
102,900
+57,900
| +129% | +$3.4M |
|
362
Mettler-Toledo International
MTD
$28.6B
| $5.65M | 0.04% |
17,200
+12,200
| +244% | +$3.78M |
|
|
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.59M | 0.04% |
54,100
-44,000
| -45% | -$4.32M |
|
364
Sun Life Financial
SLF
$45.8B
| $5.59M | 0.04% |
+181,500
| New | +$5.8M |
|
365
Netflix
NFLX
$318B
| $5.58M | 0.04% |
938,000
+154,000
| +20% | +$934K |
|
366
General Mills
GIS
$19.9B
| $5.58M | 0.04% |
98,500
-24,400
| -20% | -$1.3M |
|
367
Essex Property Trust
ESS
$18.2B
| $5.52M | 0.04% |
24,000
+3,900
| +19% | +$883K |
|
368
Lam Research
LRCX
$383B
| $5.44M | 0.04% |
775,000
+174,000
| +29% | +$1.38M |
|
369
Humana
HUM
$46.3B
| $5.41M | 0.04% |
30,400
-3,300
| -10% | -$522K |
|
|
AGU
370
DELISTED
Agrium
AGU
| $5.33M | 0.04% |
+51,100
| New | +$5.46M |
|
371
Labcorp
LH
$26.1B
| $5.23M | 0.04% |
48,306
+18,508
| +62% | +$1.9M |
|
372
Universal Health Services
UHS
$10.2B
| $5.23M | 0.04% |
44,400
-9,100
| -17% | -$1.01M |
|
373
Cintas
CTAS
$81.1B
| $5.22M | 0.04% |
256,000
-21,600
| -8% | -$438K |
|
374
SEI Investments
SEIC
$12.6B
| $5.22M | 0.04% |
118,400
+39,300
| +50% | +$1.65M |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $5.14M | 0.04% |
+30,700
| New | +$5.26M |
|
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LP
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.