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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
DTE icon
476
DTE Energy
DTE
$28.5B
$2.19M 0.02%
31,960
– –
JLL icon
477
Jones Lang LaSalle
JLL
$16.4B
$2.19M 0.02%
15,200
+1,200
+9% +$196K
SEIC icon
478
SEI Investments
SEIC
$12.6B
$2.15M 0.02%
44,700
-18,700
-29% -$952K
CTAS icon
479
Cintas
CTAS
$81.1B
$2.13M 0.02%
99,200
-156,800
-61% -$3.37M
WTW icon
480
Willis Towers Watson
WTW
$31.9B
$2.12M 0.02%
+19,555
New +$2.32M
KDP icon
481
Keurig Dr Pepper
KDP
$39.9B
$2.1M 0.02%
26,600
-24,800
-48% -$1.94M
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.09M 0.02%
59,783
-36,080
-38% -$1.39M
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
$2.09M 0.02%
1,424
-183
-11% -$311K
FLEX icon
484
Flex
FLEX
$44.2B
$2.08M 0.02%
261,552
-1,349,500
-84% -$11M
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.3B
$2.02M 0.02%
49,200
+24,600
+100% +$999K
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2M 0.02%
73,700
+35,400
+92% +$1.05M
JWN
487
DELISTED
Nordstrom
JWN
$1.99M 0.02%
27,800
-16,900
-38% -$1.27M
KGC icon
488
Kinross Gold
KGC
$32.5B
$1.99M 0.02%
1,149,600
-219,100
-16% -$400K
PHM icon
489
Pultegroup
PHM
$24.8B
$1.98M 0.02%
104,700
-98,500
-48% -$2M
BDX icon
490
Becton Dickinson
BDX
$48.9B
$1.94M 0.02%
14,961
-49,815
-77% -$6.96M
ESV
491
DELISTED
Ensco Rowan plc
ESV
$1.92M 0.02%
34,150
+13,325
+64% +$917K
CBRE icon
492
CBRE Group
CBRE
$41.7B
$1.88M 0.02%
58,800
-14,000
-19% -$497K
GPC icon
493
Genuine Parts
GPC
$18.5B
$1.81M 0.01%
21,900
-9,100
-29% -$784K
EV
494
DELISTED
Eaton Vance Corp.
EV
$1.81M 0.01%
54,100
+3,000
+6% +$110K
ROP icon
495
Roper Technologies
ROP
$39.9B
$1.74M 0.01%
11,100
-22,500
-67% -$3.72M
BG icon
496
Bunge Global
BG
$21.6B
$1.74M 0.01%
23,700
-26,600
-53% -$2.06M
FTI icon
497
TechnipFMC
FTI
$29.1B
$1.7M 0.01%
73,517
+7,123
+11% +$179K
PARA
498
DELISTED
Paramount Global Class B
PARA
$1.68M 0.01%
42,100
-34,800
-45% -$1.69M
TDC icon
499
Teradata
TDC
$2.58B
$1.68M 0.01%
57,900
-3,500
-6% -$112K
NOV icon
500
NOV
NOV
$7.38B
$1.62M 0.01%
43,000
-40,600
-49% -$1.66M
18 19
20
21 22

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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.