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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$91B
| $81.1M | 0.63% |
2,872,800
-137,000
| -5% | -$3.94M |
|
27
Home Depot
HD
$353B
| $80.5M | 0.63% |
708,200
+21,700
| +3% | +$2.39M |
|
28
UnitedHealth
UNH
$365B
| $80.2M | 0.62% |
677,800
+277,900
| +69% | +$30.9M |
|
29
Visa
V
$677B
| $76.4M | 0.6% |
1,168,300
-91,300
| -7% | -$6.04M |
|
30
Coca-Cola
KO
$372B
| $76.2M | 0.59% |
1,878,800
+363,500
| +24% | +$15.2M |
|
31
Amazon
AMZN
$2.94T
| $74.2M | 0.58% |
3,990,000
+302,000
| +8% | +$5.31M |
|
32
Medtronic
MDT
$116B
| $71.8M | 0.56% |
920,883
+149,183
| +19% | +$11.3M |
|
33
AT&T
T
$168B
| $71.4M | 0.56% |
2,893,470
+190,127
| +7% | +$4.83M |
|
34
Altria Group
MO
$109B
| $70.1M | 0.55% |
1,401,200
-3,100
| -0.2% | -$165K |
|
35
IBM
IBM
$225B
| $69.3M | 0.54% |
451,663
+25,523
| +6% | +$3.87M |
|
36
SLB Ltd
SLB
$79.7B
| $69.2M | 0.54% |
829,700
-95,100
| -10% | -$7.92M |
|
37
Intel
INTC
$493B
| $66.6M | 0.52% |
2,131,100
+102,500
| +5% | +$3.46M |
|
38
Bristol-Myers Squibb
BMY
$130B
| $66.4M | 0.52% |
1,029,400
+257,900
| +33% | +$16.1M |
|
39
AbbVie
ABBV
$442B
| $64.3M | 0.5% |
1,098,300
+276,000
| +34% | +$16.7M |
|
40
Biogen
BIIB
$30.1B
| $63.6M | 0.5% |
150,700
-19,000
| -11% | -$7.49M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $61.3M | 0.48% |
205,880
+2,209
| +1% | +$630K |
|
42
PepsiCo
PEP
$189B
| $60.8M | 0.47% |
635,800
-121,900
| -16% | -$11.8M |
|
43
Costco
COST
$419B
| $59M | 0.46% |
389,200
+6,800
| +2% | +$998K |
|
44
Boeing
BA
$184B
| $58.7M | 0.46% |
391,200
-89,100
| -19% | -$13M |
|
45
Lowe's Companies
LOW
$124B
| $57.7M | 0.45% |
776,100
+22,700
| +3% | +$1.63M |
|
46
iShares MBS ETF
MBB
$39B
| $55.2M | 0.43% |
500,000
| – | – |
|
47
Amgen
AMGN
$224B
| $54.1M | 0.42% |
338,200
-48,200
| -12% | -$7.59M |
|
48
RTX Corp
RTX
$302B
| $53.2M | 0.41% |
720,770
-118,540
| -14% | -$8.85M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $52.9M | 0.41% |
459,000
+17,900
| +4% | +$2.14M |
|
50
EOG Resources
EOG
$75.2B
| $52.9M | 0.41% |
577,000
+30,800
| +6% | +$2.78M |
|
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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.