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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
CHRW icon
351
C.H. Robinson
CHRW
$17.4B
$5.21M 0.04%
84,100
+25,600
+44% +$1.72M
DVN icon
352
Devon Energy
DVN
$49.1B
$5.21M 0.04%
162,900
+31,600
+24% +$1.3M
AXS icon
353
AXIS Capital
AXS
$7.48B
$5.18M 0.04%
92,200
+11,800
+15% +$651K
JCI icon
354
Johnson Controls International
JCI
$92.1B
$5.15M 0.04%
124,532
+28,746
+30% +$1.3M
PBCT
355
DELISTED
People's United Financial Inc
PBCT
$5.1M 0.04%
316,000
-40,800
-11% -$664K
CBRE icon
356
CBRE Group
CBRE
$42B
$5.08M 0.04%
146,900
+88,100
+150% +$3.11M
FIS icon
357
Fidelity National Information Services
FIS
$21.9B
$5.08M 0.04%
+83,800
New +$5.54M
CINF icon
358
Cincinnati Financial
CINF
$26.9B
$5.03M 0.04%
85,000
+9,900
+13% +$586K
GIS icon
359
General Mills
GIS
$19.8B
$5.03M 0.04%
87,200
-2,000
-2% -$115K
TOL icon
360
Toll Brothers
TOL
$14.1B
$5M 0.03%
150,051
-248,300
-62% -$8.86M
INTU icon
361
Intuit
INTU
$90.5B
$4.98M 0.03%
51,600
-100,500
-66% -$9.72M
APD icon
362
Air Products & Chemicals
APD
$68B
$4.96M 0.03%
41,186
-24,863
-38% -$3.13M
PFG icon
363
Principal Financial Group
PFG
$24.5B
$4.93M 0.03%
109,600
-43,000
-28% -$2.1M
PNW icon
364
Pinnacle West Capital
PNW
$12.1B
$4.9M 0.03%
76,000
-3,800
-5% -$242K
DGX icon
365
Quest Diagnostics
DGX
$26.1B
$4.84M 0.03%
68,100
+42,400
+165% +$2.85M
PEG icon
366
Public Service Enterprise Group
PEG
$37.1B
$4.84M 0.03%
125,100
+11,100
+10% +$445K
VMW
367
DELISTED
VMware, Inc
VMW
$4.84M 0.03%
85,500
+14,700
+21% +$914K
ETN icon
368
Eaton
ETN
$173B
$4.83M 0.03%
92,800
-19,500
-17% -$1.06M
WDAY icon
369
Workday
WDAY
$45.1B
$4.8M 0.03%
60,300
+700
+1% +$56K
TCOM icon
370
Trip.com Group
TCOM
$29.4B
$4.78M 0.03%
+103,200
New +$4.72M
HUM icon
371
Humana
HUM
$46.7B
$4.75M 0.03%
26,600
+13,700
+106% +$2.4M
PVH icon
372
PVH
PVH
$4.03B
$4.73M 0.03%
64,200
+22,400
+54% +$1.98M
L icon
373
Loews
L
$23.5B
$4.7M 0.03%
122,500
+54,700
+81% +$2.04M
LUMN icon
374
Lumen
LUMN
$6.66B
$4.69M 0.03%
186,500
+31,800
+21% +$853K
CAE icon
375
CAE Inc. Common Shares
CAE
$8.79B
$4.63M 0.03%
419,500
-13,000
-3% -$146K
13 14
15
16 17

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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.