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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
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.71M 0.02%
68,700
+18,700
+37% +$750K
TRI icon
452
Thomson Reuters
TRI
$45.2B
$2.71M 0.02%
58,423
+30,246
+107% +$1.38M
FE icon
453
FirstEnergy
FE
$27.1B
$2.71M 0.02%
86,600
+5,600
+7% +$183K
CMS icon
454
CMS Energy
CMS
$21.7B
$2.71M 0.02%
76,600
-57,600
-43% -$1.94M
GGP
455
DELISTED
GGP Inc.
GGP
$2.69M 0.02%
103,500
-2,000
-2% -$52.5K
CIE
456
DELISTED
Cobalt International Energy, Inc
CIE
$2.67M 0.02%
25,127
+6,980
+38% +$850K
CCL icon
457
Carnival Corporation Ltd
CCL
$38B
$2.66M 0.02%
53,500
+24,600
+85% +$1.25M
DINO icon
458
HF Sinclair
DINO
$15.2B
$2.63M 0.02%
53,800
+5,300
+11% +$252K
STJ
459
DELISTED
St Jude Medical
STJ
$2.6M 0.02%
41,200
-18,100
-31% -$1.29M
XL
460
DELISTED
XL Group Ltd.
XL
$2.59M 0.02%
+71,300
New +$2.7M
ALLY icon
461
Ally Financial
ALLY
$13.3B
$2.57M 0.02%
126,000
+34,500
+38% +$750K
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
$2.51M 0.02%
548
+176
+47% +$1.09M
AMAT icon
463
Applied Materials
AMAT
$415B
$2.48M 0.02%
168,700
-934,600
-85% -$15.6M
L icon
464
Loews
L
$23.3B
$2.45M 0.02%
67,800
+1,200
+2% +$44.9K
HOLX
465
DELISTED
Hologic
HOLX
$2.45M 0.02%
62,600
-117,800
-65% -$4.67M
ZG icon
466
Zillow
ZG
$7.66B
$2.35M 0.02%
81,900
+38,100
+87% +$1.02M
STI
467
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.02%
61,100
+12,900
+27% +$540K
MTB icon
468
M&T Bank
MTB
$36.3B
$2.32M 0.02%
19,000
+1,800
+10% +$225K
HUM icon
469
Humana
HUM
$46.3B
$2.31M 0.02%
12,900
-17,500
-58% -$3.23M
CERN
470
DELISTED
Cerner Corp
CERN
$2.28M 0.02%
38,000
-16,730
-31% -$1.09M
CE icon
471
Celanese
CE
$4.88B
$2.27M 0.02%
38,300
-2,900
-7% -$184K
M icon
472
Macy's
M
$6.55B
$2.25M 0.02%
43,900
-46,700
-52% -$2.93M
AIZ icon
473
Assurant
AIZ
$14.2B
$2.24M 0.02%
28,400
-3,200
-10% -$239K
XYL icon
474
Xylem
XYL
$28.3B
$2.2M 0.02%
67,000
-9,900
-13% -$333K
EQIX icon
475
Equinix
EQIX
$103B
$2.2M 0.02%
8,043
-4,600
-36% -$1.26M
17 18
19
20 21

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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.