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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
WY icon
351
Weyerhaeuser
WY
$18.1B
$5.25M 0.04%
192,220
+28,220
+17% +$833K
EIX icon
352
Edison International
EIX
$26.2B
$5.21M 0.04%
82,700
-9,400
-10% -$558K
LH icon
353
Labcorp
LH
$25.8B
$5.14M 0.04%
55,174
-38,062
-41% -$3.94M
PNW icon
354
Pinnacle West Capital
PNW
$12B
$5.12M 0.04%
79,800
+2,300
+3% +$141K
CMCSK
355
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.11M 0.04%
89,200
+47,700
+115% +$2.73M
WFM
356
DELISTED
Whole Foods Market Inc
WFM
$5.09M 0.04%
160,800
+36,000
+29% +$1.27M
KMB icon
357
Kimberly-Clark
KMB
$35.9B
$5.07M 0.04%
46,500
-2,900
-6% -$320K
ASH icon
358
Ashland
ASH
$3.46B
$5.06M 0.04%
102,813
-20,236
-16% -$1.1M
LVS icon
359
Las Vegas Sands
LVS
$29.5B
$5.04M 0.04%
132,800
-52,800
-28% -$2.66M
GIS icon
360
General Mills
GIS
$19.8B
$5.01M 0.04%
89,200
-9,300
-9% -$533K
CF icon
361
CF Industries
CF
$17.9B
$4.99M 0.04%
111,100
-45,400
-29% -$2.64M
NEM icon
362
Newmont
NEM
$122B
$4.97M 0.04%
309,400
+97,200
+46% +$1.74M
AVT icon
363
Avnet
AVT
$7.96B
$4.96M 0.04%
116,100
+49,500
+74% +$2.06M
HES
364
DELISTED
Hess
HES
$4.95M 0.04%
98,800
+8,500
+9% +$486K
ACGL icon
365
Arch Capital
ACGL
$33.4B
$4.9M 0.04%
200,100
-15,600
-7% -$366K
TNL icon
366
Travel + Leisure Co
TNL
$4.53B
$4.9M 0.04%
150,842
+113,851
+308% +$4.09M
DVN icon
367
Devon Energy
DVN
$49.3B
$4.87M 0.04%
131,300
-9,000
-6% -$413K
OTEX icon
368
Open Text
OTEX
$6.04B
$4.82M 0.04%
216,400
+3,000
+1% +$64.9K
PEG icon
369
Public Service Enterprise Group
PEG
$37.1B
$4.81M 0.04%
114,000
-135,100
-54% -$5.51M
AON icon
370
Aon
AON
$75.9B
$4.79M 0.04%
54,100
-19,900
-27% -$1.93M
EBAY icon
371
eBay
EBAY
$47.9B
$4.66M 0.04%
190,700
-358,631
-65% -$9.64M
SNDK
372
DELISTED
SANDISK CORP
SNDK
$4.66M 0.04%
85,700
+85,630
+122,329% +$4.73M
CAE icon
373
CAE Inc. Common Shares
CAE
$8.79B
$4.56M 0.04%
432,500
+87,000
+25% +$960K
LULU icon
374
lululemon athletica
LULU
$14.4B
$4.5M 0.04%
88,900
-42,100
-32% -$2.57M
VMC icon
375
Vulcan Materials
VMC
$36.8B
$4.49M 0.04%
50,300
+15,500
+45% +$1.44M
13 14
15
16 17

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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.