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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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$38.8B
| $5.12M | 0.04% |
108,100
-29,500
| -21% | -$1.4M |
|
|
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
| $5.12M | 0.04% |
20,500
+12,400
| +153% | +$3.08M |
|
378
Albemarle
ALB
$15.5B
| $5.08M | 0.04% |
96,200
+6,300
| +7% | +$344K |
|
379
Cenovus Energy
CVE
$54.5B
| $5.07M | 0.04% |
+300,500
| New | +$5.54M |
|
|
GAP
380
The Gap Inc
GAP
$7.74B
| $4.95M | 0.04% |
114,300
-6,300
| -5% | -$263K |
|
381
Pinnacle West Capital
PNW
$12B
| $4.94M | 0.04% |
77,500
+18,600
| +32% | +$1.24M |
|
|
STJ
382
DELISTED
St Jude Medical
STJ
| $4.83M | 0.04% |
73,900
-31,500
| -30% | -$2.09M |
|
383
AutoZone
AZO
$50.1B
| $4.78M | 0.04% |
7,000
-400
| -5% | -$251K |
|
384
Hershey
HSY
$36.7B
| $4.77M | 0.04% |
47,300
+28,300
| +149% | +$2.95M |
|
385
Celanese
CE
$4.88B
| $4.75M | 0.04% |
85,100
-2,100
| -2% | -$119K |
|
|
CHK
386
DELISTED
Chesapeake Energy Corporation
CHK
| $4.75M | 0.04% |
1,677
-254
| -13% | -$897K |
|
387
Kimberly-Clark
KMB
$35.9B
| $4.72M | 0.04% |
44,100
-5,100
| -10% | -$563K |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $4.71M | 0.04% |
309,600
+238,700
| +337% | +$3.54M |
|
389
Open Text
OTEX
$5.99B
| $4.68M | 0.04% |
+177,200
| New | +$5.06M |
|
390
Fossil Group
FOSL
$317M
| $4.67M | 0.04% |
56,700
+17,600
| +45% | +$1.62M |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $4.66M | 0.04% |
76,900
+8,300
| +12% | +$485K |
|
392
Darden Restaurants
DRI
$24.9B
| $4.66M | 0.04% |
75,176
+53,473
| +246% | +$2.99M |
|
393
Weyerhaeuser
WY
$18.2B
| $4.65M | 0.04% |
140,200
+103,400
| +281% | +$3.62M |
|
394
Magna International
MGA
$18.7B
| $4.62M | 0.04% |
+86,500
| New | +$4.45M |
|
395
Newmont
NEM
$124B
| $4.61M | 0.04% |
+212,200
| New | +$4.96M |
|
396
Aon
AON
$75.7B
| $4.6M | 0.04% |
47,900
-28,100
| -37% | -$2.72M |
|
|
AVP
397
DELISTED
Avon Products, Inc.
AVP
| $4.57M | 0.04% |
571,500
+351,700
| +160% | +$2.92M |
|
398
NetApp
NTAP
$39B
| $4.54M | 0.04% |
128,000
-31,700
| -20% | -$1.21M |
|
|
WFT
399
DELISTED
Weatherford International plc
WFT
| $4.52M | 0.04% |
367,700
+14,500
| +4% | +$169K |
|
400
Pultegroup
PHM
$24.8B
| $4.52M | 0.04% |
203,200
-92,600
| -31% | -$2.02M |
|
Similar funds
TI
RIM
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.