We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$8.75B
| $2.69M | 0.02% |
46,800
-399,800
| -90% | -$22.3M |
|
|
SNDK
477
DELISTED
SANDISK CORP
SNDK
| $2.66M | 0.02% |
41,870
-259,500
| -86% | -$21.1M |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.64M | 0.02% |
60,800
+8,100
| +15% | +$353K |
|
479
Teradata
TDC
$2.58B
| $2.59M | 0.02% |
58,700
+32,000
| +120% | +$1.4M |
|
480
Waters Corp
WAT
$40.4B
| $2.55M | 0.02% |
+20,500
| New | +$2.45M |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| $2.54M | 0.02% |
52,000
-36,400
| -41% | -$1.7M |
|
482
Dick's Sporting Goods
DKS
$19.2B
| $2.53M | 0.02% |
44,440
-350,700
| -89% | -$19.2M |
|
483
Expedia Group
EXPE
$37.7B
| $2.5M | 0.02% |
26,600
-23,800
| -47% | -$2.11M |
|
484
VF Corp
VFC
$5.86B
| $2.44M | 0.02% |
34,409
-7,540
| -18% | -$522K |
|
485
Workday
WDAY
$45.5B
| $2.44M | 0.02% |
28,900
-4,400
| -13% | -$372K |
|
486
KeyCorp
KEY
$24.3B
| $2.42M | 0.02% |
170,700
+47,400
| +38% | +$651K |
|
|
XL
487
DELISTED
XL Group Ltd.
XL
| $2.39M | 0.02% |
64,900
-55,700
| -46% | -$2M |
|
488
Zillow
ZG
$7.66B
| $2.38M | 0.02% |
+71,100
| New | +$2.51M |
|
489
Franklin Resources
BEN
$17B
| $2.37M | 0.02% |
46,200
-11,600
| -20% | -$616K |
|
490
Ovintiv
OVV
$17.6B
| $2.35M | 0.02% |
+42,100
| New | +$2.65M |
|
491
International Flavors & Fragrances
IFF
$21.7B
| $2.34M | 0.02% |
19,900
-22,000
| -53% | -$2.48M |
|
|
MDVN
492
DELISTED
MEDIVATION, INC.
MDVN
| $2.34M | 0.02% |
36,200
-25,800
| -42% | -$1.48M |
|
|
FLG
493
Flagstar Bank National Association
FLG
$5.82B
| $2.29M | 0.02% |
45,600
+22,467
| +97% | +$1.09M |
|
|
ADT
494
DELISTED
ADT Corp
ADT
| $2.27M | 0.02% |
54,700
-10,800
| -16% | -$405K |
|
|
SJR
495
DELISTED
Shaw Communications Inc.
SJR
| $2.22M | 0.02% |
+98,800
| New | +$2.35M |
|
496
Canadian Pacific Kansas City
CP
$79.6B
| $2.2M | 0.02% |
+60,000
| New | +$2.21M |
|
|
SEE
497
DELISTED
Sealed Air
SEE
| $2.2M | 0.02% |
48,200
+23,000
| +91% | +$1.02M |
|
498
DTE Energy
DTE
$28.5B
| $2.19M | 0.02% |
31,960
-3,055
| -9% | -$219K |
|
499
M&T Bank
MTB
$36.3B
| $2.18M | 0.02% |
17,200
-12,600
| -42% | -$1.53M |
|
500
Ball Corp
BALL
$16.6B
| $2.15M | 0.02% |
60,800
-47,800
| -44% | -$1.65M |
|
Similar funds
TI
RIM
LP
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.