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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
EIX icon
451
Edison International
EIX
$26.4B
$2.81M 0.02%
47,400
-35,300
-43% -$2.16M
LPT
452
DELISTED
Liberty Property Trust
LPT
$2.79M 0.02%
90,000
-41,000
-31% -$1.36M
RCI icon
453
Rogers Communications
RCI
$18.6B
$2.79M 0.02%
81,300
-119,900
-60% -$4.5M
VER
454
DELISTED
VEREIT, Inc.
VER
$2.78M 0.02%
70,260
-8,580
-11% -$352K
CLR
455
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.77M 0.02%
120,600
-4,800
-4% -$153K
WFM
456
DELISTED
Whole Foods Market Inc
WFM
$2.75M 0.02%
82,100
-78,700
-49% -$2.5M
WTW icon
457
Willis Towers Watson
WTW
$32B
$2.74M 0.02%
21,291
+1,736
+9% +$206K
NOV icon
458
NOV
NOV
$7B
$2.73M 0.02%
81,600
+38,600
+90% +$1.43M
IRM icon
459
Iron Mountain
IRM
$36.1B
$2.72M 0.02%
100,841
-16,900
-14% -$496K
AVT icon
460
Avnet
AVT
$7.92B
$2.72M 0.02%
63,400
-52,700
-45% -$2.37M
WPM icon
461
Wheaton Precious Metals
WPM
$60.9B
$2.71M 0.02%
219,300
-74,600
-25% -$985K
BDX icon
462
Becton Dickinson
BDX
$48.2B
$2.69M 0.02%
17,933
+2,972
+20% +$428K
LEN icon
463
Lennar Class A
LEN
$21.2B
$2.68M 0.02%
57,502
-198,031
-77% -$9.44M
CMI icon
464
Cummins
CMI
$88.7B
$2.64M 0.02%
30,000
-33,200
-53% -$3.32M
COO icon
465
Cooper Companies
COO
$14.5B
$2.63M 0.02%
78,400
+46,800
+148% +$1.67M
SABR icon
466
Sabre
SABR
$835M
$2.63M 0.02%
+93,900
New +$2.72M
EV
467
DELISTED
Eaton Vance Corp.
EV
$2.6M 0.02%
80,200
+26,100
+48% +$915K
ARMK icon
468
Aramark
ARMK
$14.7B
$2.59M 0.02%
111,077
+54,015
+95% +$1.23M
NVDA icon
469
NVIDIA
NVDA
$5.42T
$2.58M 0.02%
3,128,000
+896,000
+40% +$675K
AER icon
470
AerCap
AER
$23.8B
$2.53M 0.02%
+58,600
New +$2.45M
CVE icon
471
Cenovus Energy
CVE
$52.1B
$2.5M 0.02%
198,800
+4,300
+2% +$63.4K
KIM icon
472
Kimco Realty
KIM
$16.4B
$2.5M 0.02%
94,500
-21,000
-18% -$547K
CPGX
473
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.49M 0.02%
124,500
+49,400
+66% +$979K
LULU icon
474
lululemon athletica
LULU
$14.6B
$2.49M 0.02%
47,400
-41,500
-47% -$2.09M
GAS
475
DELISTED
AGL Resources Inc
GAS
$2.47M 0.02%
+38,700
New +$2.42M
17 18
19
20 21

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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.