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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
ARW icon
501
Arrow Electronics
ARW
$10.4B
$1.61M 0.01%
29,200
-36,600
-56% -$2.03M
DGX icon
502
Quest Diagnostics
DGX
$26.2B
$1.58M 0.01%
+25,700
New +$1.8M
IP icon
503
International Paper
IP
$21.9B
$1.58M 0.01%
44,141
-19,747
-31% -$837K
SWN
504
DELISTED
Southwestern Energy Company
SWN
$1.55M 0.01%
122,200
-32,700
-21% -$568K
PH icon
505
Parker-Hannifin
PH
$134B
$1.54M 0.01%
15,800
-47,600
-75% -$5.17M
SNPS icon
506
Synopsys
SNPS
$79.7B
$1.54M 0.01%
33,300
+6,100
+22% +$300K
EXR icon
507
Extra Space Storage
EXR
$30.7B
$1.51M 0.01%
+19,600
New +$1.44M
GWW icon
508
W.W. Grainger
GWW
$60.7B
$1.5M 0.01%
7,000
-1,200
-15% -$269K
EWM icon
509
iShares MSCI Malaysia ETF
EWM
$331M
$1.49M 0.01%
37,500
-80,000
-68% -$3.49M
AXTA icon
510
Axalta
AXTA
$8.06B
$1.47M 0.01%
+58,200
New +$1.73M
CIT
511
DELISTED
CIT Group Inc.
CIT
$1.41M 0.01%
35,100
-9,300
-21% -$417K
CLB icon
512
Core Laboratories
CLB
$539M
$1.4M 0.01%
+14,000
New +$1.52M
NVDA icon
513
NVIDIA
NVDA
$5.26T
$1.38M 0.01%
+2,232,000
New +$1.21M
ALV icon
514
Autoliv
ALV
$8.95B
$1.37M 0.01%
17,489
+2,499
+17% +$189K
CPGX
515
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.37M 0.01%
+75,100
New +$1.96M
BEN icon
516
Franklin Resources
BEN
$17.2B
$1.36M 0.01%
36,500
-3,800
-9% -$165K
BBWI icon
517
Bath & Body Works
BBWI
$3.93B
$1.34M 0.01%
18,431
-78,426
-81% -$5.42M
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.33M 0.01%
184,000
– –
BAX icon
519
Baxter International
BAX
$14.4B
$1.32M 0.01%
40,300
-181,356
-82% -$6.87M
FRT icon
520
Federal Realty Investment Trust
FRT
$10.2B
$1.31M 0.01%
9,600
-5,600
-37% -$748K
RIG icon
521
Transocean
RIG
$6.28B
$1.31M 0.01%
101,100
– –
AJG icon
522
Arthur J. Gallagher & Co
AJG
$64.2B
$1.3M 0.01%
+31,600
New +$1.43M
IFF icon
523
International Flavors & Fragrances
IFF
$21.6B
$1.3M 0.01%
12,600
-7,300
-37% -$806K
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.01%
47,700
-6,100
-11% -$183K
RJF icon
525
Raymond James Financial
RJF
$34.5B
$1.27M 0.01%
38,550
+28,050
+267% +$1.04M
19 20
21
22 23

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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.