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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 | |
|---|---|---|---|---|---|---|
426
WEC Energy
WEC
$34.6B
| $3.91M | 0.03% |
78,900
+18,400
| +30% | +$962K |
|
|
FDO
427
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.87M | 0.03% |
48,800
-13,200
| -21% | -$1.03M |
|
428
AXIS Capital
AXS
$7.43B
| $3.86M | 0.03% |
74,800
+2,700
| +4% | +$137K |
|
429
Wheaton Precious Metals
WPM
$60.6B
| $3.85M | 0.03% |
+202,900
| New | +$4.32M |
|
|
PRE
430
DELISTED
PARTNERRE LTD
PRE
| $3.74M | 0.03% |
32,700
+6,700
| +26% | +$769K |
|
|
VER
431
DELISTED
VEREIT, Inc.
VER
| $3.73M | 0.03% |
+75,760
| New | +$3.62M |
|
432
Ralph Lauren
RL
$24.2B
| $3.69M | 0.03% |
28,100
+4,800
| +21% | +$711K |
|
|
SPN
433
DELISTED
Superior Energy Services, Inc.
SPN
| $3.68M | 0.03% |
16,460
-1,600
| -9% | -$332K |
|
|
TFCF
434
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.64M | 0.03% |
110,800
+78,600
| +244% | +$2.64M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.03% |
22,200
+17,600
| +383% | +$2.7M |
|
436
Omnicom Group
OMC
$23.2B
| $3.6M | 0.03% |
46,200
+4,700
| +11% | +$359K |
|
437
Marvell Technology
MRVL
$187B
| $3.6M | 0.03% |
244,700
-161,200
| -40% | -$2.55M |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $3.59M | 0.03% |
44,700
+8,700
| +24% | +$689K |
|
|
FTR
439
DELISTED
Frontier Communications Corp.
FTR
| $3.55M | 0.03% |
33,560
-6,833
| -17% | -$756K |
|
440
Cincinnati Financial
CINF
$26.7B
| $3.55M | 0.03% |
66,600
+52,700
| +379% | +$2.76M |
|
441
Eversource Energy
ES
$26.8B
| $3.46M | 0.03% |
68,400
+43,600
| +176% | +$2.29M |
|
442
Nabors Industries
NBR
$1.33B
| $3.44M | 0.03% |
5,040
+488
| +11% | +$298K |
|
|
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
| $3.4M | 0.03% |
366
+241
| +193% | +$2.44M |
|
444
Everest Group
EG
$14.2B
| $3.36M | 0.03% |
19,300
+10,000
| +108% | +$1.76M |
|
445
International Paper
IP
$21.9B
| $3.36M | 0.03% |
63,888
-4,435
| -6% | -$230K |
|
446
Polaris
PII
$3.97B
| $3.34M | 0.03% |
23,700
-10,800
| -31% | -$1.59M |
|
447
Analog Devices
ADI
$187B
| $3.33M | 0.03% |
52,900
+29,600
| +127% | +$1.68M |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $3.28M | 0.03% |
43,300
-16,800
| -28% | -$1.14M |
|
|
CA
449
DELISTED
CA, Inc.
CA
| $3.24M | 0.03% |
99,400
+11,000
| +12% | +$349K |
|
|
CIT
450
DELISTED
CIT Group Inc.
CIT
| $3.18M | 0.02% |
70,400
-14,500
| -17% | -$659K |
|
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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.