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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 | |
|---|---|---|---|---|---|---|
|
RKT
451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.09M | 0.02% |
47,900
-11,000
| -19% | -$721K |
|
|
NE
452
DELISTED
Noble Corporation
NE
| $3.08M | 0.02% |
216,000
+114,800
| +113% | +$1.86M |
|
453
Johnson Controls International
JCI
$91.3B
| $3.05M | 0.02% |
57,777
-29,223
| -34% | -$1.49M |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.02% |
60,800
-31,500
| -34% | -$1.4M |
|
455
Avnet
AVT
$7.99B
| $2.96M | 0.02% |
66,600
+8,100
| +14% | +$358K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $2.94M | 0.02% |
71,600
-42,400
| -37% | -$1.72M |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $2.93M | 0.02% |
82,100
+57,700
| +236% | +$2.2M |
|
458
Kimco Realty
KIM
$16.2B
| $2.91M | 0.02% |
108,400
-67,200
| -38% | -$1.8M |
|
|
CBI
459
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.89M | 0.02% |
58,700
+31,200
| +113% | +$1.31M |
|
460
Genuine Parts
GPC
$18.5B
| $2.89M | 0.02% |
31,000
-2,300
| -7% | -$222K |
|
461
American Water Works
AWK
$26.9B
| $2.88M | 0.02% |
53,200
+4,800
| +10% | +$261K |
|
462
UDR
UDR
$12.1B
| $2.87M | 0.02% |
84,200
-15,000
| -15% | -$493K |
|
463
Tapestry
TPR
$33.3B
| $2.85M | 0.02% |
68,700
-19,300
| -22% | -$768K |
|
464
FirstEnergy
FE
$27.1B
| $2.84M | 0.02% |
81,000
-100,800
| -55% | -$3.77M |
|
465
Under Armour
UAA
$2.5B
| $2.83M | 0.02% |
70,200
+38,400
| +121% | +$1.41M |
|
466
CBRE Group
CBRE
$41.7B
| $2.82M | 0.02% |
72,800
+35,600
| +96% | +$1.23M |
|
467
Autodesk
ADSK
$54.1B
| $2.81M | 0.02% |
47,900
-8,300
| -15% | -$491K |
|
|
MRO
468
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.02% |
107,000
+67,100
| +168% | +$1.82M |
|
|
FITB
469
Fifth Third Bancorp
FITB
$51.8B
| $2.78M | 0.02% |
147,300
-109,700
| -43% | -$2.07M |
|
470
Federal Realty Investment Trust
FRT
$10.2B
| $2.75M | 0.02% |
18,700
+12,100
| +183% | +$1.74M |
|
471
Kinross Gold
KGC
$32.5B
| $2.75M | 0.02% |
+1,239,400
| New | +$3.61M |
|
|
B
472
Barrick Mining
B
$68.5B
| $2.75M | 0.02% |
+251,400
| New | +$2.97M |
|
473
Loews
L
$23.3B
| $2.72M | 0.02% |
66,600
+25,500
| +62% | +$1.03M |
|
474
Wynn Resorts
WYNN
$10.6B
| $2.72M | 0.02% |
21,600
-4,800
| -18% | -$685K |
|
475
Xylem
XYL
$28.3B
| $2.69M | 0.02% |
76,900
-37,500
| -33% | -$1.32M |
|
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LP
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.