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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
FE icon
401
FirstEnergy
FE
$27.5B
$3.92M 0.03%
123,400
+36,800
+42% +$1.16M
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.9M 0.03%
61,700
-28,100
-31% -$1.86M
FLEX icon
403
Flex
FLEX
$44.8B
$3.86M 0.03%
456,621
+195,069
+75% +$1.65M
CCK icon
404
Crown Holdings
CCK
$13.1B
$3.81M 0.03%
75,100
-18,500
-20% -$942K
IFF icon
405
International Flavors & Fragrances
IFF
$21.9B
$3.79M 0.03%
31,700
+19,100
+152% +$2.21M
HES
406
DELISTED
Hess
HES
$3.78M 0.03%
77,900
-20,900
-21% -$1.19M
CVC
407
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.77M 0.03%
118,300
-217,400
-65% -$6.88M
MTB icon
408
M&T Bank
MTB
$36.2B
$3.77M 0.03%
31,100
+12,100
+64% +$1.47M
CPT icon
409
Camden Property Trust
CPT
$11.3B
$3.72M 0.03%
48,500
+7,300
+18% +$556K
AKAM icon
410
Akamai
AKAM
$15.9B
$3.72M 0.03%
70,707
+52,900
+297% +$3.25M
STT icon
411
State Street
STT
$50.7B
$3.66M 0.03%
55,200
-8,500
-13% -$590K
ROP icon
412
Roper Technologies
ROP
$39.8B
$3.66M 0.03%
19,300
+8,200
+74% +$1.5M
AGU
413
DELISTED
Agrium
AGU
$3.61M 0.03%
40,600
-1,800
-4% -$170K
WFT
414
DELISTED
Weatherford International plc
WFT
$3.61M 0.03%
430,700
-38,900
-8% -$384K
ADSK icon
415
Autodesk
ADSK
$52.6B
$3.55M 0.02%
58,300
+31,700
+119% +$1.84M
NEM icon
416
Newmont
NEM
$119B
$3.52M 0.02%
195,700
-113,700
-37% -$2.09M
EQIX icon
417
Equinix
EQIX
$103B
$3.51M 0.02%
11,621
+3,578
+44% +$1.05M
B
418
Barrick Mining
B
$73.2B
$3.49M 0.02%
473,600
-9,200
-2% -$68.6K
CA
419
DELISTED
CA, Inc.
CA
$3.48M 0.02%
122,000
+75,500
+162% +$2.12M
TIF
420
DELISTED
Tiffany & Co.
TIF
$3.46M 0.02%
45,400
+4,800
+12% +$375K
CCL icon
421
Carnival Corporation Ltd
CCL
$39.7B
$3.42M 0.02%
62,800
+9,300
+17% +$481K
TDC icon
422
Teradata
TDC
$2.55B
$3.42M 0.02%
129,500
+71,600
+124% +$2.02M
TARO
423
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.38M 0.02%
+21,900
New +$3.2M
ALV icon
424
Autoliv
ALV
$9B
$3.36M 0.02%
37,337
+19,848
+113% +$1.74M
PARA
425
DELISTED
Paramount Global Class B
PARA
$3.29M 0.02%
69,800
+27,700
+66% +$1.3M
15 16
17
18 19

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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.