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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 | |
|---|---|---|---|---|---|---|
526
Compañía de Minas Buenaventura
BVN
$8.81B
| $1.73M | 0.01% |
170,600
-64,100
| -27% | -$691K |
|
527
Leggett & Platt
LEG
$1.29B
| $1.68M | 0.01% |
36,500
+10,100
| +38% | +$450K |
|
528
Entergy
ETR
$49.4B
| $1.67M | 0.01% |
43,200
-92,400
| -68% | -$3.79M |
|
529
Vulcan Materials
VMC
$36.9B
| $1.65M | 0.01% |
19,600
+7,200
| +58% | +$556K |
|
530
Qorvo
QRVO
$8.58B
| $1.63M | 0.01% |
+20,500
| New | +$1.46M |
|
|
CTRX
531
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.6M | 0.01% |
+26,900
| New | +$1.37M |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $1.58M | 0.01% |
19,300
+5,400
| +39% | +$442K |
|
533
Urban Outfitters
URBN
$6.83B
| $1.52M | 0.01% |
+33,300
| New | +$1.29M |
|
534
Travel + Leisure Co
TNL
$4.49B
| $1.51M | 0.01% |
36,991
+6,867
| +23% | +$273K |
|
535
Transocean
RIG
$6.28B
| $1.48M | 0.01% |
101,100
+6,500
| +7% | +$105K |
|
536
Cooper Companies
COO
$14.8B
| $1.48M | 0.01% |
31,600
+6,800
| +27% | +$287K |
|
537
TripAdvisor
TRIP
$1.26B
| $1.43M | 0.01% |
17,200
+2,100
| +14% | +$165K |
|
538
Bread Financial
BFH
$4.36B
| $1.39M | 0.01% |
+5,889
| New | +$1.35M |
|
539
Carnival Corporation Ltd
CCL
$38.2B
| $1.38M | 0.01% |
+28,900
| New | +$1.3M |
|
540
Franco-Nevada
FNV
$46.4B
| $1.36M | 0.01% |
+28,150
| New | +$1.46M |
|
541
HF Sinclair
DINO
$15.2B
| $1.35M | 0.01% |
33,600
-3,600
| -10% | -$138K |
|
|
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | 0.01% |
30,700
+16,800
| +121% | +$715K |
|
|
FISV
543
Fiserv Inc
FISV
$27.5B
| $1.33M | 0.01% |
33,400
-600
| -2% | -$22.9K |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
106,722
-182,028
| -63% | -$2.2M |
|
|
WP
545
DELISTED
Worldpay, Inc.
WP
| $1.32M | 0.01% |
+35,100
| New | +$1.27M |
|
546
ServiceNow
NOW
$131B
| $1.32M | 0.01% |
83,500
-9,500
| -10% | -$140K |
|
|
TSS
547
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.01% |
34,500
-115,100
| -77% | -$4.21M |
|
548
Equinix
EQIX
$103B
| $1.31M | 0.01% |
5,643
-5,300
| -48% | -$1.2M |
|
549
Fidelity National Information Services
FIS
$21.8B
| $1.31M | 0.01% |
+19,300
| New | +$1.26M |
|
|
ESV
550
DELISTED
Ensco Rowan plc
ESV
| $1.31M | 0.01% |
15,575
-18,350
| -54% | -$1.93M |
|
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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.