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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
FLG
526
Flagstar Bank National Association
FLG
$5.85B
$1.27M 0.01%
23,500
-31,467
-57% -$1.71M
KLAC icon
527
KLA
KLAC
$254B
$1.27M 0.01%
+254,000
New +$1.31M
CA
528
DELISTED
CA, Inc.
CA
$1.27M 0.01%
+46,500
New +$1.33M
MTD icon
529
Mettler-Toledo International
MTD
$28.7B
$1.25M 0.01%
4,400
-1,100
-20% -$348K
ALKS icon
530
Alkermes
ALKS
$8.23B
$1.25M 0.01%
+21,300
New +$1.41M
TSS
531
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.01%
27,500
-55,500
-67% -$2.53M
GG
532
DELISTED
Goldcorp Inc
GG
$1.25M 0.01%
100,000
+99,970
+333,233% +$1.4M
TSLA icon
533
Tesla
TSLA
$1.3T
$1.24M 0.01%
+75,000
New +$1.27M
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M 0.01%
44,100
-40,400
-48% -$1.19M
AKAM icon
535
Akamai
AKAM
$17B
$1.23M 0.01%
17,807
-166,893
-90% -$12M
ARMK icon
536
Aramark
ARMK
$14.7B
$1.22M 0.01%
57,062
– –
FWONK icon
537
Liberty Media Series C
FWONK
$25.7B
$1.22M 0.01%
50,012
+2,119
+4% +$54.3K
NOW icon
538
ServiceNow
NOW
$131B
$1.22M 0.01%
87,500
– –
MU icon
539
Micron Technology
MU
$988B
$1.21M 0.01%
80,700
-960,500
-92% -$16.5M
HOG icon
540
Harley-Davidson
HOG
$2.68B
$1.19M 0.01%
+21,600
New +$1.22M
SJR
541
DELISTED
Shaw Communications Inc.
SJR
$1.18M 0.01%
61,400
-86,500
-58% -$1.76M
HAR
542
DELISTED
Harman International Industries
HAR
$1.18M 0.01%
12,300
-17,200
-58% -$1.81M
COO icon
543
Cooper Companies
COO
$14.8B
$1.18M 0.01%
31,600
– –
ADSK icon
544
Autodesk
ADSK
$53.7B
$1.17M 0.01%
26,600
-13,100
-33% -$657K
TPR icon
545
Tapestry
TPR
$32.5B
$1.17M 0.01%
40,600
-89,200
-69% -$2.76M
URBN icon
546
Urban Outfitters
URBN
$6.83B
$1.17M 0.01%
39,800
+2,400
+6% +$77.1K
LEG icon
547
Leggett & Platt
LEG
$1.29B
$1.16M 0.01%
28,100
-8,400
-23% -$392K
LKQ icon
548
LKQ Corp
LKQ
$6.17B
$1.16M 0.01%
40,900
+32,700
+399% +$996K
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.15M 0.01%
+10,454
New +$1.29M
PII icon
550
Polaris
PII
$3.97B
$1.15M 0.01%
9,600
-14,100
-59% -$1.91M
20 21
22
23 24

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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.