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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
+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
WYNN icon
501
Wynn Resorts
WYNN
$10.6B
$1.94M 0.01%
28,000
+12,500
+81% +$835K
LKQ icon
502
LKQ Corp
LKQ
$6.29B
$1.93M 0.01%
65,300
+24,400
+60% +$708K
EXR icon
503
Extra Space Storage
EXR
$31.6B
$1.93M 0.01%
21,900
+2,300
+12% +$189K
FLG
504
Flagstar Bank National Association
FLG
$5.82B
$1.91M 0.01%
38,967
+15,467
+66% +$789K
NBL
505
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.01%
57,500
+21,500
+60% +$752K
CSC
506
DELISTED
Computer Sciences
CSC
$1.88M 0.01%
57,400
-70,979
-55% -$2.07M
MBT
507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.86M 0.01%
301,900
+117,900
+64% +$826K
LUV icon
508
Southwest Airlines
LUV
$23B
$1.86M 0.01%
43,200
-62,100
-59% -$2.75M
CSRA
509
DELISTED
CSRA Inc.
CSRA
$1.8M 0.01%
+59,900
New +$1.72M
BALL icon
510
Ball Corp
BALL
$16.8B
$1.8M 0.01%
49,400
+36,000
+269% +$1.23M
NSC icon
511
Norfolk Southern
NSC
$75.1B
$1.78M 0.01%
21,000
-21,700
-51% -$1.86M
MKL icon
512
Markel Group
MKL
$23.2B
$1.77M 0.01%
+2,000
New +$1.74M
BG icon
513
Bunge Global
BG
$20.8B
$1.74M 0.01%
25,500
+1,800
+8% +$127K
TRQ
514
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.72M 0.01%
68,190
+53,660
+369% +$1.45M
PCP
515
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.72M 0.01%
7,392
-4,700
-39% -$1.09M
FTI icon
516
TechnipFMC
FTI
$27.3B
$1.7M 0.01%
78,758
+5,241
+7% +$127K
ETR icon
517
Entergy
ETR
$50B
$1.67M 0.01%
48,800
+40,000
+455% +$1.34M
GG
518
DELISTED
Goldcorp Inc
GG
$1.59M 0.01%
138,500
+38,500
+39% +$490K
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
$1.58M 0.01%
38,400
-54,900
-59% -$2.57M
FWONK icon
520
Liberty Media Series C
FWONK
$25.8B
$1.54M 0.01%
57,076
+7,064
+14% +$191K
ASH icon
521
Ashland
ASH
$3.5B
$1.53M 0.01%
30,456
-72,357
-70% -$3.81M
VOYA icon
522
Voya Financial
VOYA
$9.19B
$1.49M 0.01%
40,400
+28,700
+245% +$1.14M
MU icon
523
Micron Technology
MU
$991B
$1.49M 0.01%
105,100
+24,400
+30% +$390K
RJF icon
524
Raymond James Financial
RJF
$34B
$1.43M 0.01%
37,050
-1,500
-4% -$55.9K
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
$1.43M 0.01%
1,589
+165
+12% +$205K
19 20
21
22 23

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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.