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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
EG icon
426
Everest Group
EG
$14.4B
$3.28M 0.02%
17,900
+1,500
+9% +$273K
CMA
427
DELISTED
Comerica
CMA
$3.23M 0.02%
77,100
+7,200
+10% +$315K
TPR icon
428
Tapestry
TPR
$32.8B
$3.19M 0.02%
97,600
+57,000
+140% +$1.77M
VRN
429
DELISTED
Veren
VRN
$3.18M 0.02%
273,900
-48,400
-15% -$636K
HPQ icon
430
HP
HPQ
$27.5B
$3.13M 0.02%
264,186
-1,605,722
-86% -$20.5M
CHD icon
431
Church & Dwight Co
CHD
$24.5B
$3.12M 0.02%
73,400
+1,400
+2% +$60K
MD icon
432
Pediatrix Medical
MD
$2.2B
$3.07M 0.02%
+42,900
New +$3.17M
MDVN
433
DELISTED
MEDIVATION, INC.
MDVN
$3.07M 0.02%
63,600
-103,600
-62% -$4.47M
LNC icon
434
Lincoln National
LNC
$8.81B
$3.07M 0.02%
61,100
+52,600
+619% +$2.75M
CDW icon
435
CDW
CDW
$17B
$3.05M 0.02%
+72,600
New +$3.16M
POT
436
DELISTED
Potash Corp Of Saskatchewan
POT
$3.02M 0.02%
177,200
-85,400
-33% -$1.7M
PCG icon
437
PG&E
PCG
$38.5B
$2.98M 0.02%
56,100
-2,400
-4% -$128K
EDU icon
438
New Oriental
EDU
$8.98B
$2.98M 0.02%
+94,900
New +$2.67M
KLAC icon
439
KLA
KLAC
$259B
$2.98M 0.02%
429,000
+175,000
+69% +$1.12M
VMC icon
440
Vulcan Materials
VMC
$36.9B
$2.92M 0.02%
30,800
-19,500
-39% -$1.89M
S
441
DELISTED
Sprint Corporation
S
$2.92M 0.02%
806,700
+38,500
+5% +$158K
QIHU
442
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.92M 0.02%
+40,100
New +$2.53M
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
$2.92M 0.02%
31,400
-5,700
-15% -$610K
ES icon
444
Eversource Energy
ES
$27.2B
$2.89M 0.02%
56,600
-8,300
-13% -$422K
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.89M 0.02%
102,900
+58,800
+133% +$1.67M
ESV
446
DELISTED
Ensco Rowan plc
ESV
$2.88M 0.02%
46,750
+12,600
+37% +$823K
PKG icon
447
Packaging Corp of America
PKG
$22.8B
$2.84M 0.02%
45,100
-5,500
-11% -$363K
RHI icon
448
Robert Half
RHI
$4.37B
$2.84M 0.02%
60,300
-69,800
-54% -$3.52M
OMC icon
449
Omnicom Group
OMC
$23.4B
$2.82M 0.02%
37,300
-43,400
-54% -$3.19M
PANW icon
450
Palo Alto Networks
PANW
$297B
$2.82M 0.02%
+96,000
New +$2.77M
16 17
18
19 20

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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.