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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
ENDP
376
DELISTED
Endo International plc
ENDP
$4.58M 0.03%
74,900
+30,200
+68% +$1.84M
VNO icon
377
Vornado Realty Trust
VNO
$7.38B
$4.57M 0.03%
56,531
-30,678
-35% -$2.42M
CF icon
378
CF Industries
CF
$17.3B
$4.54M 0.03%
111,300
+200
+0.2% +$9.43K
IVZ icon
379
Invesco
IVZ
$13.9B
$4.5M 0.03%
134,300
-90,600
-40% -$2.97M
DKS icon
380
Dick's Sporting Goods
DKS
$18.7B
$4.48M 0.03%
126,700
+51,600
+69% +$2.17M
DG icon
381
Dollar General
DG
$27.9B
$4.44M 0.03%
61,793
-16,400
-21% -$1.11M
MHK icon
382
Mohawk Industries
MHK
$9.22B
$4.41M 0.03%
23,300
-1,000
-4% -$192K
HIG icon
383
Hartford Financial Services
HIG
$39.3B
$4.4M 0.03%
101,200
-43,000
-30% -$1.97M
UHS icon
384
Universal Health Services
UHS
$10.5B
$4.38M 0.03%
36,700
-17,700
-33% -$2.16M
LNT icon
385
Alliant Energy
LNT
$18B
$4.36M 0.03%
139,600
-57,400
-29% -$1.73M
JD icon
386
JD.com
JD
$44.5B
$4.34M 0.03%
+134,400
New +$3.96M
LH icon
387
Labcorp
LH
$25.9B
$4.33M 0.03%
40,740
-14,434
-26% -$1.49M
BRX icon
388
Brixmor Property Group
BRX
$9.32B
$4.25M 0.03%
164,600
+28,300
+21% +$710K
STI
389
DELISTED
SunTrust Banks, Inc.
STI
$4.17M 0.03%
97,300
+36,200
+59% +$1.52M
SCCO icon
390
Southern Copper
SCCO
$166B
$4.12M 0.03%
170,113
+34,627
+26% +$866K
FFIV icon
391
F5
FFIV
$22.7B
$4.1M 0.03%
42,300
-7,400
-15% -$800K
ADM icon
392
Archer Daniels Midland
ADM
$36.9B
$4.07M 0.03%
111,000
-26,700
-19% -$1.07M
DTE icon
393
DTE Energy
DTE
$29.1B
$4.07M 0.03%
59,573
+27,613
+86% +$1.9M
ECL icon
394
Ecolab
ECL
$79.9B
$4.04M 0.03%
35,300
+3,100
+10% +$365K
O icon
395
Realty Income
O
$59.1B
$4.04M 0.03%
80,702
-8,050
-9% -$385K
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.02M 0.03%
83,300
-15,200
-15% -$844K
GPN icon
397
Global Payments
GPN
$22.8B
$3.98M 0.03%
+61,700
New +$4.16M
TNL icon
398
Travel + Leisure Co
TNL
$4.7B
$3.97M 0.03%
121,161
-29,681
-20% -$1.02M
CTAS icon
399
Cintas
CTAS
$81.3B
$3.96M 0.03%
174,000
+74,800
+75% +$1.7M
MNST icon
400
Monster Beverage
MNST
$88.5B
$3.92M 0.03%
157,800
-201,600
-56% -$4.87M
14 15
16
17 18

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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.