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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
AES icon
376
AES
AES
$10.5B
$4.47M 0.04%
456,800
+323,800
+243% +$3.91M
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.45M 0.04%
69,600
– –
MHK icon
378
Mohawk Industries
MHK
$9.06B
$4.42M 0.04%
24,300
+17,300
+247% +$3.43M
NUAN
379
DELISTED
Nuance Communications, Inc.
NUAN
$4.39M 0.04%
310,002
-133,634
-30% -$2M
XLNX
380
DELISTED
Xilinx Inc
XLNX
$4.32M 0.03%
102,000
+3,800
+4% +$160K
AXS icon
381
AXIS Capital
AXS
$7.49B
$4.32M 0.03%
80,400
-25,400
-24% -$1.41M
CCK icon
382
Crown Holdings
CCK
$13B
$4.28M 0.03%
93,600
-11,900
-11% -$602K
STT icon
383
State Street
STT
$51B
$4.28M 0.03%
63,700
+8,200
+15% +$610K
RF icon
384
Regions Financial
RF
$26.7B
$4.27M 0.03%
473,700
-1,766,690
-79% -$17.5M
PVH icon
385
PVH
PVH
$4.03B
$4.26M 0.03%
41,800
– –
XRX icon
386
Xerox
XRX
$421M
$4.19M 0.03%
163,375
+2,277
+1% +$63.1K
MAC icon
387
Macerich
MAC
$6.85B
$4.16M 0.03%
54,100
+3,200
+6% +$248K
JCI icon
388
Johnson Controls International
JCI
$91.9B
$4.15M 0.03%
95,786
+38,009
+66% +$1.75M
LPT
389
DELISTED
Liberty Property Trust
LPT
$4.13M 0.03%
131,000
+48,900
+60% +$1.59M
WDAY icon
390
Workday
WDAY
$45B
$4.1M 0.03%
59,600
+13,100
+28% +$1.01M
SYY icon
391
Sysco
SYY
$40.4B
$4.09M 0.03%
105,000
-81,500
-44% -$3.11M
O icon
392
Realty Income
O
$58.1B
$4.08M 0.03%
88,752
+103
+0.1% +$4.65K
SPLS
393
DELISTED
Staples Inc
SPLS
$4.05M 0.03%
345,138
-713,062
-67% -$10M
CINF icon
394
Cincinnati Financial
CINF
$26.9B
$4.04M 0.03%
75,100
+8,500
+13% +$457K
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
$4.03M 0.03%
93,300
+100
+0.1% +$4.96K
LUV icon
396
Southwest Airlines
LUV
$22.2B
$4M 0.03%
105,300
-302,500
-74% -$11.2M
NDAQ icon
397
Nasdaq
NDAQ
$53.8B
$4M 0.03%
225,300
+32,400
+17% +$555K
WFT
398
DELISTED
Weatherford International plc
WFT
$3.98M 0.03%
469,600
+100
+0% +$1.01K
PRE
399
DELISTED
PARTNERRE LTD
PRE
$3.97M 0.03%
28,600
-4,100
-13% -$560K
ARG
400
DELISTED
Airgas Inc
ARG
$3.97M 0.03%
44,400
+38,000
+594% +$3.77M
14 15
16
17 18

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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.