We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$375B
$93.7M 0.65%
2,181,185
+122,700
+6% +$5.21M
C icon
27
Citigroup
C
$226B
$91M 0.63%
1,758,820
+147,200
+9% +$7.81M
MO icon
28
Altria Group
MO
$114B
$87.8M 0.61%
1,508,339
+141,400
+10% +$8.19M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$87.3M 0.61%
661,479
+50,700
+8% +$6.8M
AGN
30
DELISTED
Allergan plc
AGN
$87.2M 0.61%
279,066
+34,900
+14% +$10.4M
CSCO icon
31
Cisco
CSCO
$479B
$86.1M 0.6%
3,169,469
+194,400
+7% +$5.36M
V icon
32
Visa
V
$677B
$84.4M 0.59%
1,087,786
+28,500
+3% +$2.21M
INTC icon
33
Intel
INTC
$513B
$81.3M 0.57%
2,359,974
+180,400
+8% +$6.1M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$79.1M 0.55%
1,150,320
+88,400
+8% +$5.84M
ORCL icon
35
Oracle
ORCL
$423B
$78.7M 0.55%
2,153,242
+202,400
+10% +$7.73M
MDT icon
36
Medtronic
MDT
$112B
$77.4M 0.54%
1,006,621
+67,000
+7% +$5.04M
CELG
37
DELISTED
Celgene Corp
CELG
$75.6M 0.53%
630,970
+34,400
+6% +$3.98M
ABBV icon
38
AbbVie
ABBV
$435B
$74.8M 0.52%
1,262,878
+73,300
+6% +$4.22M
AIG icon
39
American International
AIG
$41.3B
$74.4M 0.52%
1,201,138
+253,400
+27% +$15.5M
UNH icon
40
UnitedHealth
UNH
$370B
$71.8M 0.5%
610,716
+37,500
+7% +$4.38M
BIIB icon
41
Biogen
BIIB
$30.7B
$71.2M 0.5%
232,412
+43,700
+23% +$12.6M
AVGO icon
42
Broadcom
AVGO
$2.04T
$70.3M 0.49%
4,840,880
+958,000
+25% +$12.4M
MA icon
43
Mastercard
MA
$493B
$69.5M 0.48%
714,009
+47,000
+7% +$4.6M
IBM icon
44
IBM
IBM
$224B
$68.6M 0.48%
521,405
+53,032
+11% +$7.12M
CVX icon
45
Chevron
CVX
$366B
$65.3M 0.46%
726,271
+40,900
+6% +$3.69M
SLB icon
46
SLB Ltd
SLB
$75B
$63.5M 0.44%
910,595
+84,600
+10% +$6.33M
UNP icon
47
Union Pacific
UNP
$174B
$62M 0.43%
792,928
+94,100
+13% +$8.07M
NEE icon
48
NextEra Energy
NEE
$177B
$59.3M 0.41%
2,284,660
+264,400
+13% +$6.69M
PM icon
49
Philip Morris
PM
$295B
$56.5M 0.39%
642,930
+27,200
+4% +$2.36M
HON icon
50
Honeywell
HON
$78B
$54.9M 0.38%
590,171
+36,280
+7% +$3.33M
1
2
3 4 5

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.