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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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$14.2B
| $2.12M | 0.02% |
39,874
-19,539
| -33% | -$995K |
|
502
Ecolab
ECL
$79.6B
| $2.1M | 0.02% |
18,400
+1,000
| +6% | +$110K |
|
503
Imperial Oil
IMO
$62.5B
| $2.1M | 0.02% |
+52,600
| New | +$2.05M |
|
504
Verisk Analytics
VRSK
$23.5B
| $2.06M | 0.02% |
28,900
+13,000
| +82% | +$878K |
|
505
Ally Financial
ALLY
$13.3B
| $2.05M | 0.02% |
97,900
-26,900
| -22% | -$567K |
|
506
Huntington Bancshares
HBAN
$35.5B
| $2.05M | 0.02% |
185,900
+156,800
| +539% | +$1.66M |
|
507
Fidelity National Financial
FNF
$12.9B
| $2.04M | 0.02% |
+79,942
| New | +$2.01M |
|
|
CMA
508
DELISTED
Comerica
CMA
| $2.03M | 0.02% |
45,010
-413,100
| -90% | -$18.4M |
|
509
Camden Property Trust
CPT
$11B
| $2.03M | 0.02% |
26,000
+17,900
| +221% | +$1.37M |
|
510
SL Green Realty
SLG
$3.92B
| $2.03M | 0.02% |
+16,322
| New | +$2.02M |
|
511
Globe Life
GL
$14.2B
| $2.02M | 0.02% |
36,800
+22,500
| +157% | +$1.2M |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.02% |
92,700
-19,700
| -18% | -$423K |
|
513
RenaissanceRe
RNR
$13.2B
| $2.02M | 0.02% |
20,200
+16,700
| +477% | +$1.67M |
|
|
GGP
514
DELISTED
GGP Inc.
GGP
| $2.01M | 0.02% |
68,100
+8,400
| +14% | +$251K |
|
515
Voya Financial
VOYA
$9.18B
| $2M | 0.02% |
46,500
-61,300
| -57% | -$2.58M |
|
516
Ionis Pharmaceuticals
IONS
$9.43B
| $1.99M | 0.02% |
+31,300
| New | +$2.12M |
|
|
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.98M | 0.02% |
23,700
-178,400
| -88% | -$14M |
|
518
Macerich
MAC
$6.9B
| $1.97M | 0.02% |
23,400
+4,000
| +21% | +$350K |
|
519
W.W. Grainger
GWW
$61B
| $1.93M | 0.02% |
8,200
+3,200
| +64% | +$763K |
|
520
Pembina Pipeline
PBA
$27.9B
| $1.92M | 0.02% |
+60,800
| New | +$1.96M |
|
521
Equifax
EFX
$21.2B
| $1.91M | 0.01% |
20,500
+7,700
| +60% | +$683K |
|
|
MBT
522
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.86M | 0.01% |
184,000
-456,300
| -71% | -$4.13M |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $1.82M | 0.01% |
79,800
-4,700
| -6% | -$101K |
|
|
PCYC
524
DELISTED
PHARMACYCLICS INC
PCYC
| $1.79M | 0.01% |
+7,000
| New | +$1.35M |
|
525
Alkermes
ALKS
$8.28B
| $1.76M | 0.01% |
+28,900
| New | +$1.97M |
|
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.