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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$79.6M 0.63%
610,779
+78,679
+15% +$10.8M
CSCO icon
27
Cisco
CSCO
$479B
$78.1M 0.62%
2,975,069
-148,631
-5% -$4.01M
MO icon
28
Altria Group
MO
$114B
$74.4M 0.59%
1,366,939
+139,039
+11% +$7.46M
V icon
29
Visa
V
$677B
$73.8M 0.59%
1,059,286
+14,186
+1% +$1.01M
ORCL icon
30
Oracle
ORCL
$423B
$70.5M 0.56%
1,950,842
+28,442
+1% +$1.09M
UNH icon
31
UnitedHealth
UNH
$370B
$66.5M 0.53%
573,216
-15,684
-3% -$1.88M
AGN
32
DELISTED
Allergan plc
AGN
$66.4M 0.53%
244,166
+66,086
+37% +$20.3M
INTC icon
33
Intel
INTC
$513B
$65.7M 0.52%
2,179,574
+140,074
+7% +$4.05M
IBM icon
34
IBM
IBM
$224B
$64.9M 0.52%
468,373
+47,463
+11% +$7.01M
ABBV icon
35
AbbVie
ABBV
$435B
$64.7M 0.52%
1,189,578
+212,278
+22% +$13.8M
PEP icon
36
PepsiCo
PEP
$190B
$64.7M 0.51%
685,720
+82,620
+14% +$7.86M
CELG
37
DELISTED
Celgene Corp
CELG
$64.5M 0.51%
596,570
+173,770
+41% +$21.6M
MDT icon
38
Medtronic
MDT
$112B
$62.9M 0.5%
939,621
+120,838
+15% +$8.9M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$62.9M 0.5%
1,061,920
+201,720
+23% +$12.8M
UNP icon
40
Union Pacific
UNP
$174B
$61.8M 0.49%
698,828
+124,728
+22% +$11.4M
MA icon
41
Mastercard
MA
$493B
$60.1M 0.48%
667,009
+215,309
+48% +$20.2M
SLB icon
42
SLB Ltd
SLB
$75B
$57M 0.45%
825,995
+101,395
+14% +$8.03M
BIIB icon
43
Biogen
BIIB
$30.7B
$55.1M 0.44%
188,712
+61,212
+48% +$20.2M
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$54.8M 0.44%
500,000
– –
CVX icon
45
Chevron
CVX
$366B
$54.1M 0.43%
685,371
-4,029
-0.6% -$339K
AIG icon
46
American International
AIG
$41.3B
$53.9M 0.43%
947,738
+117,538
+14% +$7.18M
TD icon
47
Toronto Dominion Bank
TD
$200B
$50.3M 0.4%
1,282,701
+217,801
+20% +$8.67M
NEE icon
48
NextEra Energy
NEE
$177B
$49.3M 0.39%
2,020,260
+317,460
+19% +$8.07M
PM icon
49
Philip Morris
PM
$295B
$48.8M 0.39%
615,730
+84,830
+16% +$6.98M
AVGO icon
50
Broadcom
AVGO
$2.04T
$48.5M 0.39%
3,882,880
+767,880
+25% +$9.7M
1
2
3 4 5

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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.