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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
ES icon
426
Eversource Energy
ES
$26.8B
$3.29M 0.03%
64,900
-3,500
-5% -$169K
NSC icon
427
Norfolk Southern
NSC
$75B
$3.26M 0.03%
42,700
-35,600
-45% -$2.89M
BRX icon
428
Brixmor Property Group
BRX
$9.15B
$3.2M 0.03%
136,300
+10,300
+8% +$245K
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.16M 0.03%
36,500
-3,000
-8% -$295K
NBR icon
430
Nabors Industries
NBR
$1.33B
$3.14M 0.03%
6,656
+1,090
+20% +$612K
TIF
431
DELISTED
Tiffany & Co.
TIF
$3.13M 0.03%
40,600
+26,000
+178% +$2.27M
ENDP
432
DELISTED
Endo International plc
ENDP
$3.1M 0.02%
44,700
-14,900
-25% -$1.19M
PCG icon
433
PG&E
PCG
$37.5B
$3.09M 0.02%
58,500
-80,100
-58% -$4.09M
DLR icon
434
Digital Realty Trust
DLR
$70.8B
$3.08M 0.02%
47,100
-38,800
-45% -$2.53M
B
435
Barrick Mining
B
$68.5B
$3.06M 0.02%
482,800
+71,800
+17% +$540K
CPT icon
436
Camden Property Trust
CPT
$11B
$3.04M 0.02%
41,200
+13,700
+50% +$1.04M
PKG icon
437
Packaging Corp of America
PKG
$22.7B
$3.04M 0.02%
50,600
+43,300
+593% +$2.89M
VER
438
DELISTED
VEREIT, Inc.
VER
$3.04M 0.02%
78,840
+26,740
+51% +$1.12M
WRK
439
DELISTED
WestRock Company
WRK
$3.02M 0.02%
+65,262
New +$3.5M
CHD icon
440
Church & Dwight Co
CHD
$24.5B
$3.02M 0.02%
72,000
-67,200
-48% -$2.88M
GEN icon
441
Gen Digital
GEN
$17.5B
$2.95M 0.02%
151,500
-111,000
-42% -$2.39M
S
442
DELISTED
Sprint Corporation
S
$2.95M 0.02%
768,200
+99,900
+15% +$421K
CVE icon
443
Cenovus Energy
CVE
$54.5B
$2.94M 0.02%
194,500
-106,000
-35% -$1.49M
CMA
444
DELISTED
Comerica
CMA
$2.87M 0.02%
69,900
+7,090
+11% +$323K
PAYX icon
445
Paychex
PAYX
$43.1B
$2.87M 0.02%
60,200
-72,800
-55% -$3.39M
STX icon
446
Seagate
STX
$182B
$2.87M 0.02%
64,000
-55,300
-46% -$2.68M
EG icon
447
Everest Group
EG
$14.2B
$2.84M 0.02%
16,400
-2,900
-15% -$525K
KIM icon
448
Kimco Realty
KIM
$16.2B
$2.82M 0.02%
115,500
+7,100
+7% +$170K
PCP
449
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.78M 0.02%
12,092
-60,508
-83% -$13M
TECK icon
450
Teck Resources
TECK
$32.8B
$2.73M 0.02%
575,800
+41,700
+8% +$296K
16 17
18
19 20

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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.