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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
CHRW icon
401
C.H. Robinson
CHRW
$17.4B
$3.96M 0.03%
58,500
+1,500
+3% +$101K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$3.91M 0.03%
28,100
-800
-3% -$111K
LUMN icon
403
Lumen
LUMN
$6.84B
$3.89M 0.03%
154,700
-140,300
-48% -$3.88M
URI icon
404
United Rentals
URI
$71.3B
$3.88M 0.03%
64,600
-155,290
-71% -$10.8M
SCG
405
DELISTED
Scana
SCG
$3.83M 0.03%
68,100
-900
-1% -$48.3K
AGU
406
DELISTED
Agrium
AGU
$3.78M 0.03%
42,400
-8,700
-17% -$880K
DKS icon
407
Dick's Sporting Goods
DKS
$19B
$3.73M 0.03%
75,100
+27,760
+59% +$1.4M
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$3.69M 0.03%
66,809
+40,814
+157% +$2.32M
ULTA icon
409
Ulta Beauty
ULTA
$23.8B
$3.67M 0.03%
22,500
-20,200
-47% -$3.33M
Z icon
410
Zillow
Z
$7.58B
$3.67M 0.03%
+136,000
New +$3.55M
VRN
411
DELISTED
Veren
VRN
$3.67M 0.03%
322,300
+105,173
+48% +$1.48M
IRM icon
412
Iron Mountain
IRM
$35.9B
$3.65M 0.03%
117,741
-15,204
-11% -$454K
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$3.65M 0.03%
37,100
-13,200
-26% -$1.38M
CLR
414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.63M 0.03%
125,400
+35,700
+40% +$1.16M
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$3.58M 0.03%
136,000
+9,100
+7% +$252K
GT icon
416
Goodyear
GT
$1.75B
$3.58M 0.03%
+121,900
New +$3.66M
HSY icon
417
Hershey
HSY
$36.6B
$3.57M 0.03%
38,900
+5,900
+18% +$538K
JAZZ icon
418
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.57M 0.03%
26,900
-27,500
-51% -$4.74M
TSCO icon
419
Tractor Supply
TSCO
$18B
$3.55M 0.03%
210,500
-39,500
-16% -$704K
ECL icon
420
Ecolab
ECL
$79.6B
$3.53M 0.03%
32,200
+13,800
+75% +$1.54M
WPM icon
421
Wheaton Precious Metals
WPM
$60.3B
$3.52M 0.03%
293,900
-11,900
-4% -$155K
FMC icon
422
FMC
FMC
$1.29B
$3.49M 0.03%
118,644
+69,757
+143% +$2.7M
SCCO icon
423
Southern Copper
SCCO
$170B
$3.36M 0.03%
135,486
– –
CSC
424
DELISTED
Computer Sciences
CSC
$3.32M 0.03%
128,379
+55,528
+76% +$1.5M
DRI icon
425
Darden Restaurants
DRI
$24.5B
$3.3M 0.03%
53,921
-21,255
-28% -$1.35M
15 16
17
18 19

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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.