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
AES icon
476
AES
AES
$10.5B
$2.43M 0.02%
254,300
-202,500
-44% -$2.03M
ACGL icon
477
Arch Capital
ACGL
$33.5B
$2.43M 0.02%
104,400
-95,700
-48% -$2.35M
HBAN icon
478
Huntington Bancshares
HBAN
$35.6B
$2.42M 0.02%
219,000
+164,000
+298% +$1.83M
DINO icon
479
HF Sinclair
DINO
$15.2B
$2.42M 0.02%
60,600
+6,800
+13% +$322K
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$2.41M 0.02%
+63,400
New +$2.42M
AJG icon
481
Arthur J. Gallagher & Co
AJG
$64.7B
$2.4M 0.02%
58,600
+27,000
+85% +$1.16M
JLL icon
482
Jones Lang LaSalle
JLL
$16.4B
$2.38M 0.02%
14,900
-300
-2% -$47.5K
TECK icon
483
Teck Resources
TECK
$32.8B
$2.35M 0.02%
612,700
+36,900
+6% +$183K
PRE
484
DELISTED
PARTNERRE LTD
PRE
$2.35M 0.02%
16,800
-11,800
-41% -$1.64M
SPLS
485
DELISTED
Staples Inc
SPLS
$2.35M 0.02%
247,938
-97,200
-28% -$1.14M
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.28M 0.02%
47,700
-21,000
-31% -$952K
ULTA icon
487
Ulta Beauty
ULTA
$23.6B
$2.27M 0.02%
12,300
-10,200
-45% -$1.76M
MTD icon
488
Mettler-Toledo International
MTD
$28.6B
$2.27M 0.02%
6,700
+2,300
+52% +$738K
DLR icon
489
Digital Realty Trust
DLR
$70.8B
$2.27M 0.02%
30,000
-17,100
-36% -$1.23M
KGC icon
490
Kinross Gold
KGC
$32.5B
$2.27M 0.02%
1,254,500
+104,900
+9% +$207K
CE icon
491
Celanese
CE
$4.88B
$2.25M 0.02%
33,400
-4,900
-13% -$333K
GGP
492
DELISTED
GGP Inc.
GGP
$2.23M 0.02%
82,100
-21,400
-21% -$576K
ARW icon
493
Arrow Electronics
ARW
$10.3B
$2.17M 0.02%
40,100
+10,900
+37% +$621K
AR icon
494
Antero Resources
AR
$11.4B
$2.16M 0.02%
+99,300
New +$2.21M
CMS icon
495
CMS Energy
CMS
$21.7B
$2.15M 0.02%
59,700
-16,900
-22% -$602K
VIPS icon
496
Vipshop
VIPS
$7.4B
$2.09M 0.01%
+136,800
New +$2.4M
FRT icon
497
Federal Realty Investment Trust
FRT
$10.2B
$2.04M 0.01%
14,000
+4,400
+46% +$636K
SEIC icon
498
SEI Investments
SEIC
$12.6B
$2.03M 0.01%
38,700
-6,000
-13% -$312K
CERN
499
DELISTED
Cerner Corp
CERN
$2.02M 0.01%
33,600
-4,400
-12% -$271K
ESS icon
500
Essex Property Trust
ESS
$18.2B
$2.01M 0.01%
8,400
+5,200
+163% +$1.19M
18 19
20
21 22

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.