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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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$17.5B
| $4.51M | 0.04% |
193,200
+64,500
| +50% | +$1.61M |
|
402
Willis Towers Watson
WTW
$31.9B
| $4.5M | 0.04% |
35,296
-5,550
| -14% | -$681K |
|
|
VRN
403
DELISTED
Veren
VRN
| $4.46M | 0.03% |
+205,947
| New | +$4.7M |
|
|
POT
404
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.45M | 0.03% |
+138,000
| New | +$4.85M |
|
405
Brown-Forman Class B
BF.B
$12.9B
| $4.44M | 0.03% |
153,438
+26,250
| +21% | +$756K |
|
406
Arch Capital
ACGL
$33.5B
| $4.43M | 0.03% |
215,700
+12,300
| +6% | +$246K |
|
407
Progressive
PGR
$124B
| $4.43M | 0.03% |
162,800
+96,100
| +144% | +$2.57M |
|
|
SWN
408
DELISTED
Southwestern Energy Company
SWN
| $4.35M | 0.03% |
187,700
-20,500
| -10% | -$509K |
|
|
TYC
409
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.32M | 0.03% |
95,863
-784,437
| -89% | -$34.9M |
|
410
Southern Copper
SCCO
$169B
| $4.31M | 0.03% |
161,347
-63,207
| -28% | -$1.67M |
|
411
NiSource
NI
$20B
| $4.26M | 0.03% |
245,593
-51,409
| -17% | -$871K |
|
412
Tractor Supply
TSCO
$18B
| $4.25M | 0.03% |
250,000
+33,000
| +15% | +$551K |
|
413
Iron Mountain
IRM
$36.2B
| $4.23M | 0.03% |
115,945
+29,600
| +34% | +$1.14M |
|
414
State Street
STT
$51.3B
| $4.19M | 0.03% |
57,000
-14,700
| -21% | -$1.1M |
|
415
NOV
NOV
$7.38B
| $4.18M | 0.03% |
83,600
+10,000
| +14% | +$542K |
|
416
Bunge Global
BG
$21.6B
| $4.14M | 0.03% |
50,300
+8,100
| +19% | +$692K |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $4.06M | 0.03% |
28,900
+11,500
| +66% | +$1.55M |
|
418
Vornado Realty Trust
VNO
$7.26B
| $4.05M | 0.03% |
44,779
-18,780
| -30% | -$1.69M |
|
419
Keurig Dr Pepper
KDP
$39.9B
| $4.03M | 0.03% |
51,400
-50,200
| -49% | -$3.88M |
|
420
CAE Inc. Common Shares
CAE
$8.64B
| $4.03M | 0.03% |
+345,500
| New | +$4.22M |
|
|
CAM
421
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.02M | 0.03% |
89,100
-9,400
| -10% | -$429K |
|
422
Assurant
AIZ
$14.2B
| $4M | 0.03% |
65,200
+30,700
| +89% | +$1.94M |
|
|
TLM
423
DELISTED
TALISMAN ENERGY INC
TLM
| $3.97M | 0.03% |
+517,700
| New | +$3.96M |
|
424
Ameren
AEE
$29.6B
| $3.93M | 0.03% |
93,200
+59,100
| +173% | +$2.57M |
|
425
Arrow Electronics
ARW
$10.3B
| $3.91M | 0.03% |
64,000
+25,600
| +67% | +$1.52M |
|
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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.